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SHG ACQUISITION (UK) LIMITED

Company number 06395943

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0639 5943 0010

Satisfy charge 0639 5943 0010 on the Companies House WebFiling service

Created
30 April 2021
Delivered
7 May 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Collateral Agent

Brief description

Nil…

Charge code 0639 5943 0009

Satisfy charge 0639 5943 0009 on the Companies House WebFiling service

Created
15 February 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0639 5943 0008

Satisfy charge 0639 5943 0008 on the Companies House WebFiling service

Created
5 December 2019
Delivered
17 December 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Fixed and floating charge over all assets of the company…

Charge code 0639 5943 0007

Satisfy charge 0639 5943 0007 on the Companies House WebFiling service

Created
16 May 2017
Delivered
17 May 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0639 5943 0006

Satisfy charge 0639 5943 0006 on the Companies House WebFiling service

Created
15 February 2016
Delivered
22 February 2016
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

Fixed charge over property, accounts, contracts…

Charge code 0639 5943 0005

Satisfy charge 0639 5943 0005 on the Companies House WebFiling service

Created
25 September 2015
Delivered
28 September 2015
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0639 5943 0004

Satisfy charge 0639 5943 0004 on the Companies House WebFiling service

Created
27 September 2013
Delivered
10 October 2013
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent (As Trustee for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 January 2012
Delivered
26 January 2012
Status
Satisfied on 30 September 2013

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
16 January 2008
Delivered
19 January 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

The charged assets. See the mortgage charge document for…

Debenture

Created
16 January 2008
Delivered
19 January 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…