TRIBAL GROUP PLC

Company number 04128850

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0412 8850 0019

• Created: 24 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0412 8850 0018

• Created: 28 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 28 November 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent and service charge deposit deed

• Created: 13 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 29 July 2021

Persons entitled

• Lazari Gp Limited and Lazari Real Estates Limited

Short particulars

£375,000.00.

Guarantee & debenture

• Created: 14 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 15 June 2006
• Delivered: 19 June 2006
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

All of its right title and interest in the keyman policies…

Charge over account

• Created: 25 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Finance Parties

Short particulars

The deposit and all its right title and interest in the…

Charge over shares

• Created: 25 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Finance Parties

Short particulars

By way of first fixed charge all securities and all the…

Charge over cash deposit

• Created: 29 May 2003
• Delivered: 10 June 2003
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the company's rights title interest and benefit in the…

Charge over cash deposit

• Created: 29 May 2003
• Delivered: 10 June 2003
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the company's rights title interest and benefit in the…

Guarantee and debenture

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all company's rights,title,interest…

Charge over cash deposit

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all company's rights,title,interest…

Security deposit deed

• Created: 13 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 11 January 2014

Persons entitled

• Julian Hulbert Mowbray Jackson

Short particulars

The deposit of £15,000 in an interest bearing account.

Debenture

• Created: 24 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 24 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed cahrge all the rights title interest…

Charge over cash deposit

• Created: 28 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Charge over cash deposit

• Created: 11 February 2002
• Delivered: 12 February 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title interest and benefit in the cash deposit…

Charge over cash deposit

• Created: 8 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee and by way of first fixed charge…

Debenture

• Created: 7 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 4 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…