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SUGARMAN GROUP LIMITED

Company number 03545071

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0354 5071 0018

Satisfy charge 0354 5071 0018 on the Companies House WebFiling service

Created
25 November 2022
Delivered
30 November 2022
Status
Outstanding

Persons entitled

  • Health Care Resourcing Group Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0354 5071 0017

Created
2 March 2020
Delivered
13 March 2020
Status
Satisfied on 30 September 2020

Persons entitled

  • Tristan Nicholas Ramus

Brief description

Contains fixed charge…

Charge code 0354 5071 0016

Created
2 March 2020
Delivered
13 March 2020
Status
Satisfied on 1 April 2020

Persons entitled

  • Cordant Group PLC (In Administration)
  • Cordant People Limited (In Administration)
  • Cordant Security Limited (In Administration)
  • Pmp Recruitment Limited (In Administration)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0354 5071 0015

Satisfy charge 0354 5071 0015 on the Companies House WebFiling service

Created
2 March 2020
Delivered
10 March 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0354 5071 0014

Created
14 February 2020
Delivered
18 February 2020
Status
Satisfied on 31 March 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 5071 0013

Created
14 February 2020
Delivered
18 February 2020
Status
Satisfied on 31 March 2020

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0354 5071 0012

Created
12 January 2018
Delivered
16 January 2018
Status
Satisfied on 31 March 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

Fixed and floating charges over all assets and undertaking…

Charge code 0354 5071 0011

Created
3 November 2016
Delivered
7 November 2016
Status
Satisfied on 21 February 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0354 5071 0010

Created
15 August 2016
Delivered
15 August 2016
Status
Satisfied on 31 March 2020

Persons entitled

  • Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0354 5071 0009

Created
31 May 2016
Delivered
7 June 2016
Status
Satisfied on 31 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0354 5071 0008

Created
3 March 2014
Delivered
10 March 2014
Status
Satisfied on 21 February 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0354 5071 0007

Created
31 January 2014
Delivered
6 February 2014
Status
Satisfied on 31 March 2020

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

Created
11 August 2009
Delivered
13 August 2009
Status
Satisfied on 14 February 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

Created
27 July 2009
Delivered
28 July 2009
Status
Satisfied on 14 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
10 July 2009
Delivered
14 July 2009
Status
Satisfied on 14 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
7 July 2007
Delivered
7 July 2007
Status
Satisfied on 17 June 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 May 2001
Delivered
23 May 2001
Status
Satisfied on 14 January 2014

Persons entitled

  • Lincoln Assurance Limited

Short particulars

Rent deposit of £20,000.00.