SOVEREIGN GROUP LIMITED

Company number 01089940

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0108 9940 0012

• Created: 6 December 2023
• Delivered: 11 December 2023
• Status: Outstanding

Persons entitled

• Ross Snape

Brief description

Contains fixed charge…

Debenture

• Created: 15 November 2010
• Delivered: 17 November 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 14 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 August 2007
• Delivered: 22 August 2007
• Status: Satisfied on 14 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 14 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 February 2003
• Delivered: 20 February 2003
• Status: Satisfied on 14 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a vale street mill vale street nelson, land on…

Legal charge

• Created: 20 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 17 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a premises at vale street nelson lancashire…

Single debenture

• Created: 20 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 17 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 March 1980
• Delivered: 27 March 1980
• Status: Satisfied on 26 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as vale street mill vale street, nelson…

Debenture

• Created: 4 March 1980
• Delivered: 7 March 1980
• Status: Satisfied on 26 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the co's estate or…

Legal charge

• Created: 17 October 1979
• Delivered: 30 October 1979
• Status: Satisfied on 6 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H vale street mill, vale street, nelson lancashire as…

Mortgage

• Created: 19 October 1978
• Delivered: 9 November 1978
• Status: Satisfied on 6 July 1995

Persons entitled

• Nelson Room & Power Co LTD.

Short particulars

Vale street mill, vale street, nelson, lancs. As described…