WRG GROUP LIMITED

Company number 03552198

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

Charge code 0355 2198 0007

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0355 2198 0006

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0355 2198 0005

• Created: 30 October 2015
• Delivered: 2 November 2015
• Status: Satisfied on 11 August 2021

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Composite guarantee and debenture

• Created: 17 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 11 August 2021

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 10 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 11 August 2021

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 5 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 21 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…