SGL REALISATIONS LIMITED

Company number 04332146

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0433 2146 0009

• Created: 2 March 2018
• Delivered: 5 March 2018
• Status: Outstanding

Persons entitled

• Sitara Finance Designated Activity Company

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 12 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 14 November 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 12 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 14 November 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 27 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 April 2003
• Delivered: 6 May 2003
• Status: Satisfied on 9 January 2018

Persons entitled

• Caviapen Trustees Limited

Short particulars

The sum of £33,959 in a joint account in the joint names of…

Rent deposit deed

• Created: 26 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 14 November 2006

Persons entitled

• H Young Holdings PLC

Short particulars

A sum standing to the credit of a deposit account opened in…

Rent deposit deed

• Created: 23 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 9 January 2018

Persons entitled

• Starbrow Limited

Short particulars

The sums standing to the credit of the rent deposit account…

Security trust deed

• Created: 19 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC(For Itself and for and on Behalf of the Beneficiaries (as Defined) (the Trustee)

Short particulars

All secured property: meaning all the covenants…

Deed of charge

• Created: 19 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and for and on Behalf of Theinstitutions (As Defined)

Short particulars

By way of first legal mortgage all l/h property belonging…