SEVERN UNIVAL LIMITED

Company number 01564220

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0156 4220 0014

• Created: 15 November 2021
• Delivered: 16 November 2021
• Status: Satisfied on 17 April 2024

Persons entitled

• Prudential Trustee Company Limited as Security Agent for Itself and Each of the Secured Parties

Brief description

First legal mortgage and first fixed charge over all its…

Charge code 0156 4220 0013

• Created: 22 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 15 November 2021

Persons entitled

• National Westminster Bank PLC as Security Agent for Itself and Each of the Secured Parties

Brief description

First legal mortgage and first fixed charge over all its…

Charge code 0156 4220 0012

• Created: 20 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0156 4220 0011

• Created: 20 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0156 4220 0010

• Created: 28 March 2019
• Delivered: 10 April 2019
• Status: Satisfied on 4 February 2020

Persons entitled

• Real Property International Limited

Brief description

Fixed charge over all freehold, leasehold or immovable…

Charge code 0156 4220 0009

• Created: 11 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 4220 0008

• Created: 15 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 17 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 20 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 16 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 20 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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

Mortgage debenture

• Created: 9 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 24 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 21 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 12 November 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 1984
• Delivered: 22 February 1984
• Status: Satisfied on 25 May 1989

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…