SEVERN GLOCON GROUP LIMITED

Company number 02134858

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

Charge code 0213 4858 0010

• Created: 20 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 21 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0213 4858 0009

• 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 0213 4858 0008

• 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 0213 4858 0007

• 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…

Guarantee & debenture

• Created: 26 March 1996
• Delivered: 12 April 1996
• Status: Satisfied on 20 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 12 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 20 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…