Q3 GROUNDS SERVICES LIMITED

Company number 04384134

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

Charge code 0438 4134 0009

• Created: 3 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0438 4134 0008

• Created: 10 September 2019
• Delivered: 11 September 2019
• Status: Satisfied on 16 September 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0438 4134 0007

• Created: 16 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 3 May 2022

Persons entitled

• Vps Holdings Limited

Brief description

Contains fixed charge…

Charge code 0438 4134 0006

• Created: 16 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 14 August 2019

Persons entitled

• Redfields Landscaping & Design Limited

Brief description

Contains fixed charge…

Charge code 0438 4134 0005

• Created: 17 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 2 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0438 4134 0004

• Created: 18 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 2 July 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

N/A…

Debenture

• Created: 25 April 2012
• Delivered: 27 April 2012
• Status: Satisfied on 16 June 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 April 2012
• Delivered: 27 April 2012
• Status: Satisfied on 16 June 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 31 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 13 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…