AND GROUP LIMITED

Company number 02298288

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0229 8288 0014

• Created: 29 November 2019
• Delivered: 6 December 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for Itself and Each of Its Affiliates)

Brief description

By way of first fixed charge, all interests and estates in…

Charge code 0229 8288 0013

• Created: 19 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 3 October 2022

Persons entitled

• Praetura Commercial Finance Limited

Brief description

The company with full title guarantee in accordance with…

Charge code 0229 8288 0012

• Created: 10 June 2014
• Delivered: 10 June 2014
• Status: Satisfied on 15 November 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0229 8288 0011

• Created: 11 October 2013
• Delivered: 1 November 2013
• Status: Satisfied on 20 July 2015

Persons entitled

• The North East Growth 500 Plus LP Acting by Its General Partner Ne Growth 500 LP Limited Acting by Fw Capital Limited (The "Fund")

Brief description

Notification of addition to or amendment of charge…

Charge code 0229 8288 0010

• Created: 11 October 2013
• Delivered: 31 October 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Inmarsat Global Limited

Brief description

Land and buildings at tanners bank, north shields, tyne and…

Charge code 0229 8288 0009

• Created: 11 October 2013
• Delivered: 26 October 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Iridium Satellite Llc

Brief description

Land and buildings at tanners bank, north shields, tyne &…

Charge code 0229 8288 0008

• Created: 11 October 2013
• Delivered: 17 October 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Faunus Group International Inc

Brief description

Land and buildings at tanners bank north shields tyne &…

All assets debenture

• Created: 6 December 2010
• Delivered: 8 December 2010
• Status: Satisfied on 16 September 2013

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 26 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 6 September 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 March 1996
• Delivered: 13 March 1996
• Status: Satisfied on 1 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 15 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings lying to the east of tanners bank north…

Legal charge

• Created: 18 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 15 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings lying to the east of st andrews rd…

Guarantee & debenture

• Created: 23 August 1989
• Delivered: 30 August 1989
• Status: Satisfied on 1 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…