SHL GROUP LIMITED

Company number 01328744

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0132 8744 0016

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

N/A…

Charge code 0132 8744 0015

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0132 8744 0014

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0132 8744 0013

• Created: 29 June 2018
• Delivered: 3 July 2018
• Status: Satisfied on 16 May 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 10 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 10 September 2013

Persons entitled

• Cit Capital Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over a restructuring account

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 2 December 2013

Persons entitled

• Cit Capital Finance (UK) Limited as Trustee for Itself and the Other Persons (the Security Trustee)

Short particulars

A first fixed charge over all of the companys rights…

Debenture

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 2 December 2013

Persons entitled

• Cit Capital Finance (UK) Limited as Trustee for Itself and the Other Persons (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2007
• Delivered: 7 February 2007
• Status: Satisfied on 3 December 2013

Persons entitled

• Cit Capital Finance (UK) Limited in Its Capacity as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 January 2007
• Delivered: 7 February 2007
• Status: Satisfied on 2 December 2013

Persons entitled

• Cit Capital Finance (UK) Limited in Its Capacity as Trustee

Short particulars

Woodstock woodstock lane long ditton t/no SY302447,1 and 2…

Composite guarantee and debenture

• Created: 19 August 1997
• Delivered: 8 September 1997
• Status: Satisfied on 8 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 January 1997
• Delivered: 22 January 1997
• Status: Satisfied on 8 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

Property at woodstock woodstock lane long ditton surrey…

Fixed and floating charge

• Created: 16 January 1997
• Delivered: 22 January 1997
• Status: Satisfied on 8 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 December 1991
• Delivered: 21 December 1991
• Status: Satisfied on 1 October 1993

Persons entitled

• Midland Bank PLC

Short particulars

Woodstock college woodstock lane north long ditton surrey…

Legal charge

• Created: 7 January 1991
• Delivered: 9 January 1991
• Status: Satisfied on 1 October 1993

Persons entitled

• Midland Bank PLC

Short particulars

Property k/as elvan woodstock lane north long ditton surrey.

Legal charge

• Created: 14 October 1986
• Delivered: 17 October 1986
• Status: Satisfied on 1 October 1993

Persons entitled

• Midland Bank PLC

Short particulars

F/H properties k/a 1 and 2 woodstock cottages woodstock…

Fixed and floating charge

• Created: 11 August 1986
• Delivered: 15 August 1986
• Status: Satisfied on 22 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…