SURESERVE COMPLIANCE NORTHWEST LIMITED

Company number 04072464

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0407 2464 0022

• Created: 14 November 2023
• Delivered: 23 November 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

Except for any excluded property, all current and future…

Charge code 0407 2464 0021

• Created: 22 December 2021
• Delivered: 4 January 2022
• Status: Satisfied on 22 August 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0407 2464 0020

• Created: 19 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 22 August 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0407 2464 0019

• Created: 3 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 20 February 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 February 2012
• Delivered: 14 March 2012
• Status: Satisfied on 24 November 2015

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 18 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

The new loan notes being the fixed rate secured A1 loan…

Mortgage of a life policy

• Created: 1 March 2010
• Delivered: 3 March 2010
• Status: Satisfied on 24 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy in respect of…

Debenture

• Created: 21 May 2009
• Delivered: 3 June 2009
• Status: Satisfied on 20 November 2010

Persons entitled

• Graphite Capital Management LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 21 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 10 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 24 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy to secure own liabilities of a company

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 24 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, that has accrued or may…

An omnibus guarantee and set-off agreement

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 24 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 30 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit credit to account designation 41576411 with the…

Legal mortgage

• Created: 10 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a 62 seymour grove old trafford…

Charge of deposit

• Created: 20 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 26 February 2001
• Delivered: 15 March 2001
• Status: Satisfied on 9 February 2005

Persons entitled

• Bibby Factors Bristol Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Legal charge

• Created: 26 February 2001
• Delivered: 9 March 2001
• Status: Satisfied on 28 June 2003

Persons entitled

• The Strong Group Limited

Short particulars

The property 62 seymour grove stretford old trafford…

Debenture

• Created: 26 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 9 February 2005

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

By way of legal mortgage all f/h and l/h property,by way of…

Mortgage debenture

• Created: 8 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…