SKD 15 LIMITED

Company number 03775248

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 16 September 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 8 August 2012
• Delivered: 13 August 2012
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 4 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 16 September 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2012
• Delivered: 6 March 2012
• Status: Satisfied on 5 April 2013

Persons entitled

• Clydesdale Bank PLC (Trading as Clydesdale Bank & Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 4 June 2014

Persons entitled

• Donating Charity Limited and Hurdale Charity Limited

Short particulars

The interest in an account see image for full details.

Lease

• Created: 25 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 4 June 2014

Persons entitled

• Donating Charity Limited and Hurdale Charity Limited

Short particulars

Its interest in an account see image for full details.

Debenture

• Created: 9 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 10 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 18 January 2012

Persons entitled

• Rowanmoor Trustees Limited, Jordan Gerald Gross and Phillip David Gross

Short particulars

Fixed charges over the undertaking and all property and…