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GB GROUP PLC

Company number 02415211

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0241 5211 0014

Satisfy charge 0241 5211 0014 on the Companies House WebFiling service

Created
18 November 2021
Delivered
29 November 2021
Status
Outstanding

Persons entitled

  • Silicon Valley Bank as Security Trustee

Brief description

Contains fixed charge…

Charge code 0241 5211 0013

Satisfy charge 0241 5211 0013 on the Companies House WebFiling service

Created
18 November 2021
Delivered
29 November 2021
Status
Outstanding

Persons entitled

  • Silicon Valley Bank as Security Trustee

Brief description

Contains fixed charge…

Charge code 0241 5211 0012

Satisfy charge 0241 5211 0012 on the Companies House WebFiling service

Created
13 February 2019
Delivered
18 February 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0011

Satisfy charge 0241 5211 0011 on the Companies House WebFiling service

Created
13 February 2019
Delivered
18 February 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0010

Satisfy charge 0241 5211 0010 on the Companies House WebFiling service

Created
13 February 2019
Delivered
18 February 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0009

Created
19 November 2015
Delivered
25 November 2015
Status
Satisfied on 22 February 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 5211 0008

Created
19 November 2015
Delivered
25 November 2015
Status
Satisfied on 22 February 2019

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0007

Created
19 November 2015
Delivered
25 November 2015
Status
Satisfied on 22 February 2019

Persons entitled

  • Barclays Bank PLC (As Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0006

Created
17 April 2014
Delivered
6 May 2014
Status
Satisfied on 19 November 2015

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

Created
25 October 2011
Delivered
3 November 2011
Status
Satisfied on 19 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Each company with full title guarantee charged its credit…

Share pledge

Created
25 October 2011
Delivered
3 November 2011
Status
Satisfied on 19 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The shares and distribution rights see image for full…

Debenture

Created
25 October 2011
Delivered
3 November 2011
Status
Satisfied on 19 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

Created
13 July 1998
Delivered
31 July 1998
Status
Satisfied on 14 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £500,000 together with interest accrued now or…

Mortgage debenture

Created
13 September 1991
Delivered
19 September 1991
Status
Satisfied on 27 May 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…