SRGS LIMITED

Company number 04111327

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

Charge code 0411 1327 0008

• Created: 29 March 2018
• Delivered: 6 April 2018
• Status: Satisfied on 23 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 1327 0007

• Created: 29 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 23 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 29 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 23 March 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 15 June 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 30 November 2009
• Delivered: 10 December 2009
• Status: Satisfied on 15 October 2013

Persons entitled

• Ingenious Resources Limited

Short particulars

The shares being 136B ordinary shares in auburn…

Debenture

• Created: 7 August 2009
• Delivered: 8 August 2009
• Status: Satisfied on 10 March 2010

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 1 November 2006

Persons entitled

• Bibby Factors Manchester Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 10 March 2010

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

A specific equitable charge over all freehold and leasehold…