SECURITY CENTRES SECURUS LIMITED

Company number 02345265

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Charge code 0234 5265 0018

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L. (As Lender)
• Muzinich North West Private Debt S.a R.L. (As Lender)

Brief description

Contains fixed charge…

Charge code 0234 5265 0017

• Created: 16 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L.
• Muzinich North West Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0016

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0015

• Created: 22 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0014

• Created: 28 June 2017
• Delivered: 30 June 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0012

• Created: 15 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L,
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0013

• Created: 4 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0011

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0234 5265 0010

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0234 5265 0009

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0234 5265 0008

• Created: 1 July 2014
• Delivered: 7 July 2014
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Brief description

1. all land vested in or charged to security centres (G.B.)…

Charge code 0234 5265 0007

• Created: 1 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine I Gp Limited as Security Agent

Brief description

Contains fixed charge…

Legal charge on company assets

• Created: 24 July 2008
• Delivered: 12 August 2008
• Status: Satisfied on 5 August 2011

Persons entitled

• Security Centres (GB) Limited Executive Retirement Benefit Scheme

Short particulars

First floating charge all the undertaking and goodwill of…

Legal charge

• Created: 1 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 2 July 2011

Persons entitled

• Security Centres E R B S

Short particulars

Air conditioning system.

Guarantee & debenture

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 6 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 6 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 6 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…