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SENZA GROUP LIMITED

Company number 00402965

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0040 2965 0015

Satisfy charge 0040 2965 0015 on the Companies House WebFiling service

Created
22 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0040 2965 0014

Satisfy charge 0040 2965 0014 on the Companies House WebFiling service

Created
18 June 2020
Delivered
20 June 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Legal assignment

Created
10 May 2010
Delivered
11 May 2010
Status
Satisfied on 19 October 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on bank deposit

Created
13 April 2010
Delivered
20 April 2010
Status
Satisfied on 19 October 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge interest in the account of the…

Fixed charge on non-vesting debts and floating charge

Created
13 April 2010
Delivered
20 April 2010
Status
Satisfied on 19 October 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 March 2010
Delivered
31 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
31 March 2008
Delivered
8 April 2008
Status
Satisfied on 20 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
21 August 2006
Delivered
25 August 2006
Status
Satisfied on 20 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 February 2001
Delivered
7 March 2001
Status
Satisfied on 20 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 May 1994
Delivered
25 May 1994
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
13 May 1994
Delivered
25 May 1994
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as 1-3 rivington street, london, EC2A 3LA…

Legal mortgage

Created
13 May 1994
Delivered
25 May 1994
Status
Satisfied on 3 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as albert mill, wyre street, padiham…

Mortgage debenture & cress guarantee

Created
15 December 1987
Delivered
18 December 1987
Status
Satisfied on 28 February 1995

Persons entitled

  • T S B England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 October 1987
Delivered
27 October 1987
Status
Satisfied on 28 February 1995

Persons entitled

  • T S B England & Wales PLC

Short particulars

F/H property k/a 1-3, rivington street, london EC2.

Mortgage debenture and guarantee

Created
22 October 1987
Delivered
27 October 1987
Status
Satisfied on 28 February 1995

Persons entitled

  • T S B England & Wales PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…