SERTEC GROUP HOLDINGS LIMITED

Company number 02957238

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0295 7238 0022

• Created: 24 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0295 7238 0021

• Created: 1 April 2021
• Delivered: 15 April 2021
• Status: Satisfied on 20 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7238 0020

• Created: 23 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0295 7238 0019

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 20 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7238 0018

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 20 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7238 0017

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 20 April 2022

Persons entitled

• Santander UK PLC

Brief description

Fixed charges over all interests and estates in an in any…

Charge code 0295 7238 0016

• Created: 28 June 2019
• Delivered: 12 July 2019
• Status: Satisfied on 20 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0295 7238 0015

• Created: 28 June 2019
• Delivered: 8 July 2019
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

The freehold property know as gorsey lane, coleshill with…

Charge code 0295 7238 0014

• Created: 25 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7238 0013

• Created: 25 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 20 April 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0295 7238 0012

• Created: 17 February 2016
• Delivered: 18 February 2016
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7238 0011

• Created: 2 July 2015
• Delivered: 3 July 2015
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC (The "Bank")

Brief description

As continuing security for payment and/or discharge of the…

Omnibus guarantee and set-off agreement

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Graham Mosedale

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 19TH april 2006

• Created: 31 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 april 2006 and

• Created: 22 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 19 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 2 may 2005 and

• Created: 1 July 2005
• Delivered: 8 July 2005
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 02ND may 1995

• Created: 10 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 11 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 May 1995
• Delivered: 22 May 1995
• Status: Satisfied on 11 March 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…