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SRG REALISATIONS (2017) PLC

Company number 03170812

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
12 January 2006
Delivered
17 January 2006
Status
Satisfied on 13 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit and charge

Created
1 October 2004
Delivered
15 October 2004
Status
Satisfied on 4 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Guarantee & debenture

Created
25 June 2004
Delivered
10 July 2004
Status
Satisfied on 4 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 April 2004
Delivered
28 April 2004
Status
Satisfied on 4 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
17 February 2004
Delivered
28 February 2004
Status
Satisfied on 4 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
19 August 2003
Delivered
28 August 2003
Status
Satisfied on 4 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re london &…