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SURVITEC SERVICE & DISTRIBUTION LIMITED

Company number 00553893

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0055 3893 0011

Created
30 November 2016
Delivered
15 December 2016
Status
Outstanding

Persons entitled

  • Bnp Paribas, London Branch as Security Agent

Brief description

None…

Charge code 0055 3893 0010

Created
6 May 2016
Delivered
9 May 2016
Status
Satisfied on 16 May 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3893 0009

Created
8 May 2015
Delivered
18 May 2015
Status
Outstanding

Persons entitled

  • Bnp Paribas, London Branch

Brief description

All the company's freehold, leasehold, licence or other…

Charge code 0055 3893 0008

Created
16 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0055 3893 0007

Created
9 August 2013
Delivered
14 August 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Omnibus set-off agreement

Created
17 November 2011
Delivered
19 November 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Share pledge agreement

Created
10 October 2011
Delivered
21 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first ranking commercial pledge its existing…

Deed of accession

Created
7 October 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 5 valiant way, lairside technology park, birkenhead…

Composite debenture

Created
26 March 2009
Delivered
9 April 2009
Status
Satisfied on 12 September 2011

Persons entitled

  • Frederick William Wood, Ronald Briggs Heaton, Paul Arthur Bradbury, Alan Smith and Vincent Rodger Whyte Mccracken as the Trustees of the Cosalt Retirement Plan

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 March 2009
Delivered
4 April 2009
Status
Satisfied on 12 September 2011

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
17 February 1988
Delivered
23 February 1988
Status
Satisfied on 26 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…