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SGL (FINANCE) LIMITED

Company number 05172976

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0517 2976 0011

Satisfy charge 0517 2976 0011 on the Companies House WebFiling service

Created
7 February 2020
Delivered
14 February 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0517 2976 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 0517 2976 0009

Satisfy charge 0517 2976 0009 on the Companies House WebFiling service

Created
8 May 2015
Delivered
18 May 2015
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bnp Paribas, London Branch

Brief description

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

Charge code 0517 2976 0008

Created
16 September 2013
Delivered
17 September 2013
Status
Satisfied on 9 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0517 2976 0007

Created
9 August 2013
Delivered
14 August 2013
Status
Satisfied on 9 July 2020

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
Satisfied on 9 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A confirmatory security agreement

Created
24 August 2011
Delivered
9 September 2011
Status
Satisfied on 9 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

A deed of accession

Created
23 February 2010
Delivered
1 March 2010
Status
Satisfied on 9 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Charge over the all property and assets present and future…

A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 14/09/2007 and

Created
25 October 2007
Delivered
27 October 2007
Status
Satisfied on 30 March 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
14 September 2007
Delivered
20 September 2007
Status
Satisfied on 30 March 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
16 August 2004
Delivered
27 August 2004
Status
Satisfied on 30 March 2010

Persons entitled

  • Barclays Bank PLC,London,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Including land and premises at 1,2 and 3 beaufort…