SAVILLE & HOLDSWORTH LIMITED

Company number 03109058

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0310 9058 0007

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

N/A…

Debenture

• Created: 10 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited

Short particulars

Fixed charge over goodwill, book debts, uncalled capital…

A deed of pledge of registered shares

• Created: 27 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 11 April 2018

Persons entitled

• Cit Capital Finance (UK) Limited

Short particulars

A second ranking right of pledge over ninety two thousand…

A share mortgage

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited Acting as Agent and Security Trustee for the Beneficiaries (the Security Trustee)

Short particulars

Two ordinary shares of EUR1 each in the capital of shl…

Debenture

• Created: 27 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited as Trustee for Itself and the Other Persons (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2007
• Delivered: 7 February 2007
• Status: Satisfied on 20 March 2018

Persons entitled

• Cit Capital Finance (UK) Limited in It Capacity as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 August 1997
• Delivered: 8 September 1997
• Status: Satisfied on 8 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

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