ALTAI GROUP LIMITED

Company number 00580524

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0058 0524 0011

• Created: 19 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0058 0524 0010

• Created: 15 May 2013
• Delivered: 16 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0058 0524 0009

• Created: 15 May 2013
• Delivered: 16 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 29 September 2000
• Delivered: 4 October 2000
• Status: Outstanding

Persons entitled

• Electrovision Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 30 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 February 2000
• Delivered: 14 March 2000
• Status: Satisfied on 30 August 2005

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 19 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 26 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The original securities and all other securities and all…

Debenture

• Created: 3 May 1996
• Delivered: 11 May 1996
• Status: Satisfied on 26 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1993
• Delivered: 8 February 1993
• Status: Satisfied on 5 November 1996

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charge over the. Undertaking and all…

Mortgage debenture

• Created: 7 February 1978
• Delivered: 15 February 1978
• Status: Satisfied on 7 January 2000

Persons entitled

• Algemene Bank Nederland N.V.

Short particulars

Fixed and floating charge on undertaking and all property…

& floating charge. Debenture

• Created: 29 October 1975
• Delivered: 3 November 1975
• Status: Satisfied on 7 January 2000

Persons entitled

• Northern Commercial Trust LTD

Short particulars

Undertaking and all property and assets present and future…