SP GROUP LIMITED

Company number 01240968

• 31 charges registered: 1 outstanding, 30 satisfied, 0 part satisfied

Charge code 0124 0968 0031

• Created: 2 March 2018
• Delivered: 5 March 2018
• Status: Outstanding

Persons entitled

• Sitara Finance Designated Activity Company

Brief description

Contains fixed charge…

Debenture

• Created: 2 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• Mark Alexander Lockley,as Security Trustee and Agent for Himself and the Noteholders

Short particulars

Including the freehold land on the south side of lower…

Debenture

• Created: 2 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• Paul Anthony Gibbons,as Security Trustee and Agent for Himself and the Noteholders

Short particulars

Including the freehold land on the south side of lower…

Debenture

• Created: 2 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• Michael Carney Gray Hunter,as Security Trustee and Agent for Himself and the Noteholders

Short particulars

Including the freehold land on the south side of lower…

Debenture

• Created: 2 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• Simon Christopher Ward,as Security Trustee and Agent for Himself and the Noteholders

Short particulars

Including the freehold land on the south side of lower…

Debenture

• Created: 2 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• Bridgepoint Capital Limited,as Security Trustee and Agent for Itself and the Noteholders

Short particulars

Including the freehold land on the south side of lower…

Debenture

• Created: 2 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All plant machinery chattels or other equipment listed in…

Chattel mortgage

• Created: 30 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The plant,machinery,chattels or other equipment described…

Debenture

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as land on north side of lower tower…

Legal charge

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as land on north side of lower tower…

Legal charge

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as land on north side of lower tower…

Legal charge

• Created: 3 April 1999
• Delivered: 17 August 1999
• Status: Satisfied on 22 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as land on south side of lower tower…

Debenture

• Created: 3 April 1999
• Delivered: 13 August 1999
• Status: Satisfied on 27 July 2004

Persons entitled

• Natwest Equity Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 13 August 1999
• Status: Satisfied on 27 July 2004

Persons entitled

• Natwest Equity Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 13 August 1999
• Status: Satisfied on 27 July 2004

Persons entitled

• Natwest Equity Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 13 August 1999
• Status: Satisfied on 27 July 2004

Persons entitled

• Natwest Equity Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1999
• Delivered: 20 April 1999
• Status: Satisfied on 9 April 2003

Persons entitled

• Natwest Equity Partners Limited(As Security Trustee and Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 3 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a unit 8 site 4A north moons moat industrial…

Legal charge containg fixed and floating charges

• Created: 3 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 6 merse road north moons moat redditch…

Legal charge containing fixed and floating charges

• Created: 3 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 13 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 2A eagle road north moons moat…