THE SURVEILLANCE GROUP LIMITED

Company number 04246863

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0424 6863 0007

• Created: 1 August 2017
• Delivered: 1 August 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0424 6863 0006

• Created: 7 August 2014
• Delivered: 7 August 2014
• Status: Satisfied on 10 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0424 6863 0005

• Created: 7 August 2014
• Delivered: 7 August 2014
• Status: Satisfied on 10 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 17 June 2014

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 17 June 2014

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 10 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 31 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 9 January 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…