SURVIVAL-ONE LIMITED

Company number SC188500

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code SC18 8500 0018

• Created: 30 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring S.A.

Brief description

Contains fixed charge…

Charge code SC18 8500 0017

• Created: 27 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring

Brief description

Security over cash deposits…

Charge code SC18 8500 0016

• Created: 7 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 29 June 2021

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains floating charge…

Charge code SC18 8500 0015

• Created: 7 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 29 June 2021

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC18 8500 0014

• 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 SC18 8500 0013

• Created: 8 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 29 June 2021

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains floating charge…

Charge code SC18 8500 0012

• Created: 23 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Confirmatory security agreement

• Created: 24 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 17 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 17 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 28 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of accession

• Created: 25 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 23 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 24 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 23 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 1 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 27 November 2007

Persons entitled

• Montagu Private Equity LLP

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 May 2007
• Delivered: 14 May 2007
• Status: Satisfied on 27 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 September 2004
• Delivered: 9 October 2004
• Status: Satisfied on 3 May 2007

Persons entitled

• The Bank of Nova Scotia as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 April 2003
• Delivered: 28 April 2003
• Status: Satisfied on 5 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 November 1998
• Delivered: 11 November 1998
• Status: Satisfied on 23 December 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…