SIL HOLDINGS LIMITED

Company number 04296467

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 6467 0013

• Created: 12 February 2020
• Delivered: 18 February 2020
• Status: Satisfied on 19 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Charge over cash deposit…

Charge code 0429 6467 0012

• Created: 12 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 6467 0011

• Created: 4 July 2014
• Delivered: 11 July 2014
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

First party charge over credit balances

• Created: 8 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 14 February 2020

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 17 May 2012
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 2012
• Delivered: 24 February 2012
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 30 November 2011
• Delivered: 7 December 2011
• Status: Satisfied on 22 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Security over cash deposits

• Created: 30 November 2011
• Delivered: 7 December 2011
• Status: Satisfied on 22 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

All amounts credited to the accounts numbered 04459202 and…

Composite guarantee and debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property charge

• Created: 3 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge the specified intellectual property and…

Debenture

• Created: 15 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 3 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996

• Created: 13 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

With effect from the effective date the original debenture…

Deed of accession

• Created: 12 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H and l/h property situate at ladywell mills, hall lane…