SQUARE GROUP LIMITED

Company number 03175962

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 June 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 November 2011
• Delivered: 24 November 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 16 June 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit means the debt or debtson the account number…

Debenture deed

• Created: 2 May 1997
• Delivered: 3 May 1997
• Status: Satisfied on 16 June 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Deed of rent deposit

• Created: 4 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 28 October 2013

Persons entitled

• Throgmorton Securities Limited

Short particulars

The deposit sum of £9,375.

Fixed and floating charge

• Created: 26 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 20 April 2005

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…