SLR CONSULTING LIMITED

Company number 03880506

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0388 0506 0014

• Created: 23 February 2023
• Delivered: 28 February 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• Alter Domus Trustees (UK) Limited as Common Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0388 0506 0013

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 31 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0388 0506 0012

• Created: 23 November 2021
• Delivered: 25 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0388 0506 0011

• Created: 2 August 2018
• Delivered: 3 August 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

All material property and all other current and future land…

Supplemental debenture

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Secured Parties (The "Security Agent")

Short particulars

By way of first absolute legal assignment the key-man life…

Debenture

• Created: 5 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 10 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus gurantee and set-off agreement

• Created: 23 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 5 November 2007
• Delivered: 10 November 2007
• Status: Outstanding

Persons entitled

• Turkey Mill Investments Limited

Short particulars

£4,550 by way of rent deposit in respect of a lease. See…

Rent deposit deed

• Created: 17 May 2006
• Delivered: 26 May 2006
• Status: Outstanding

Persons entitled

• Trustees of the R.M Francis Will Trust

Short particulars

The sum of £3,625 and all other monies from time to time…

Composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 17 May 2008

Persons entitled

• Isis Equity Partners PLC as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Debenture

• Created: 3 September 2004
• Delivered: 10 September 2004
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 12 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…