SLTR GROUP LIMITED

Company number 04346488

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0434 6488 0008

• Created: 18 September 2018
• Delivered: 21 September 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture, which creates a…

Debenture

• Created: 22 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 8 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 11 July 2012

Persons entitled

• Bank of America N.A. (Administration Agent)

Short particulars

By way of first fixed charge all rights in respect of any…

Security agreement

• Created: 27 May 2011
• Delivered: 7 June 2011
• Status: Satisfied on 11 July 2012

Persons entitled

• Bank of America N.A. (Administration Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

• Created: 8 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All of the issued and outstanding shares of capital stock…

Securities pledge agreement

• Created: 8 April 2002
• Delivered: 17 April 2002
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The shares and deposits,securities,dividends or other…

Guarantee & debenture

• Created: 7 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 7 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The company declares that the stocks shares bonds…