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STAT-PLUS GROUP LIMITED

Company number 01071698

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Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0107 1698 0013

Satisfy charge 0107 1698 0013 on the Companies House WebFiling service

Created
23 November 2018
Delivered
29 November 2018
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0107 1698 0012

Satisfy charge 0107 1698 0012 on the Companies House WebFiling service

Created
17 July 2015
Delivered
20 July 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0107 1698 0011

Created
14 August 2014
Delivered
18 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0107 1698 0010

Satisfy charge 0107 1698 0010 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0107 1698 0009

Created
24 July 2014
Delivered
8 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0107 1698 0008

Created
12 June 2013
Delivered
22 June 2013
Status
Satisfied on 24 January 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0107 1698 0007

Created
12 June 2013
Delivered
20 June 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession

Created
20 June 2007
Delivered
22 June 2007
Status
Satisfied on 22 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Fixed and floating charge

Created
17 April 2003
Delivered
23 April 2003
Status
Satisfied on 31 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 2003
Delivered
10 April 2003
Status
Satisfied on 31 July 2007

Persons entitled

  • National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)

Created
30 April 2001
Delivered
15 May 2001
Status
Satisfied on 5 April 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
10 January 1980
Delivered
10 January 1980
Status
Satisfied on 23 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Debenture

Created
20 August 1974
Delivered
28 August 1974
Status
Satisfied on 23 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…