600 GROUP (OVERSEAS) LIMITED (THE)

Company number 00599171

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0059 9171 0006

• Created: 15 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0059 9171 0005

• Created: 18 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 29 April 2022

Persons entitled

• Welbeck Capital Partners LLP
• Haddeo Partners LLP

Brief description

Contains fixed charge…

All assets debenture

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 12 October 2016

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 29 April 2022

Persons entitled

• Haddeo Partners LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 August 2010
• Delivered: 7 August 2010
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2010
• Delivered: 14 July 2010
• Status: Satisfied on 29 April 2022

Persons entitled

• The 600 Group Pension Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…