SDL GROUP LIMITED

Company number 01792430

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0179 2430 0006

• Created: 22 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0179 2430 0005

• Created: 27 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0179 2430 0004

• Created: 8 November 2019
• Delivered: 8 November 2019
• Status: Satisfied on 11 June 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Fixed and floating charge

• Created: 4 November 2003
• Delivered: 7 November 2003
• Status: Satisfied on 10 August 2021

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 September 1985
• Delivered: 25 September 1985
• Status: Satisfied on 15 July 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties and…

Debenture

• Created: 16 July 1985
• Delivered: 1 August 1985
• Status: Satisfied on 11 March 1989

Persons entitled

• Merseyside & Lancashire Investment Fund LTD.

Short particulars

Goodwill, book debts, stock-in-trade, work in progress…