SUPERVISION MANAGEMENT GROUP LIMITED

Company number 03872696

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

Charge code 0387 2696 0008

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 10 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 24 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 11 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…