GARWYN GROUP LIMITED

Company number 05622838

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0562 2838 0012

• Created: 1 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0562 2838 0011

• Created: 27 April 2017
• Delivered: 9 May 2017
• Status: Satisfied on 28 September 2021

Persons entitled

• Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0562 2838 0010

• Created: 27 July 2015
• Delivered: 4 August 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Bank PLC

Brief description

L/H suite 2A, york house, york street, manchester…

Charge code 0562 2838 0009

• Created: 13 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Bank PLC

Brief description

L/H property described as suite 2A york house york street…

Charge code 0562 2838 0008

• Created: 10 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Bank PLC

Brief description

L/H property being unit 8 shelduck house woodbrook crescent…

Debenture

• Created: 25 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 17 January 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 23 December 2011

Persons entitled

• Stewart Mcculloch & Nicholas Patterson

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman policies

• Created: 5 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 17 January 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Ian chapman policy no L0192079672,sum assured…

Debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 17 January 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policy

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 17 January 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

£300,000 policy in respect of ian chapman policy no…

Guarantee & debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 17 January 2014

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

The shares all other stocks shares debentures bonds…

Guarantee & debenture

• Created: 22 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 1 November 2012

Persons entitled

• Declan Treanor (As Security Trustee)

Short particulars

The shares and all other stocks shares debentures bonds…