SGHW REALISATIONS LTD

Company number 02958051

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0295 8051 0012

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 8051 0011

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0295 8051 0010

• Created: 12 January 2018
• Delivered: 16 January 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Fixed and floating charges over all assets and undertaking…

Charge code 0295 8051 0009

• Created: 3 November 2016
• Delivered: 9 November 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0295 8051 0008

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0295 8051 0007

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed and floating charges over all the assets and…

Charge code 0295 8051 0006

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…

Composite guarantee and debenture

• Created: 7 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 26 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 22 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 26 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 21 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…