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SHORTERM GROUP LIMITED

Company number 03635466

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0363 5466 0008

Satisfy charge 0363 5466 0008 on the Companies House WebFiling service

Created
14 December 2021
Delivered
16 December 2021
Status
Outstanding

Persons entitled

  • Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 5466 0007

Satisfy charge 0363 5466 0007 on the Companies House WebFiling service

Created
16 November 2016
Delivered
23 November 2016
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

3.1 fixed charges. Each security obligor with full title…

Charge code 0363 5466 0006

Satisfy charge 0363 5466 0006 on the Companies House WebFiling service

Created
16 November 2016
Delivered
21 November 2016
Status
Outstanding

Persons entitled

  • Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 5466 0005

Satisfy charge 0363 5466 0005 on the Companies House WebFiling service

Created
24 April 2013
Delivered
25 April 2013
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
1 October 2009
Delivered
8 October 2009
Status
Satisfied on 24 November 2015

Persons entitled

  • Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Composite all assets guarantee and debenture

Created
8 October 2008
Delivered
15 October 2008
Status
Satisfied on 24 November 2015

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policies

Created
10 February 1999
Delivered
23 February 1999
Status
Satisfied on 16 June 2006

Persons entitled

  • Credit Agricole Indosuez

Short particulars

Policy number NVQ70130 the pinnacle insurance company…

Guarantee & debenture

Created
10 February 1999
Delivered
23 February 1999
Status
Satisfied on 29 July 2005

Persons entitled

  • Credit Agricole Indosuez

Short particulars

Fixed and floating charges over the undertaking and all…