SLR GROUP LIMITED

Company number 02952410

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0295 2410 0011

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0295 2410 0010

• Created: 2 August 2018
• Delivered: 3 August 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

All material property and all other current and future land…

Debenture

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 10 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus gurantee and set-off agreement

• Created: 23 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Pledge agreement

• Created: 3 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 17 May 2008

Persons entitled

• Isis Equity Partners PLC

Short particulars

The pledged securities and the collateral. See the mortgage…

Composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 30 May 2008

Persons entitled

• Isis Equity Partners PLC as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Debenture

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 3 September 2004
• Delivered: 8 September 2004
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares promissory notes an all other debt securities…

Debenture

• Created: 25 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…