SAVANNAH GROUP LIMITED

Company number 04527016

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0452 7016 0007

• Created: 16 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Ecapital Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0452 7016 0006

• Created: 17 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 12 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 19 January 2023

Persons entitled

• Walbrook (Iom) Nominees (No.4) Limited and Stowell Limited as Trustees of the Easy Property Unit Trust

Short particulars

The total deposit being the total amount held in the…

Rent deposit deed

• Created: 16 November 2006
• Delivered: 21 November 2006
• Status: Satisfied on 20 January 2011

Persons entitled

• Walbrook (Iom) Nominees (No.4) Limited and Stowell Limited

Short particulars

Rent deposit of £89,960 and all interest.

Debenture

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 30 June 2015

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 19 January 2023

Persons entitled

• Nextpharma Technologies Limited

Short particulars

Deposit of £59,250.00.

Debenture

• Created: 5 May 2005
• Delivered: 10 May 2005
• Status: Satisfied on 30 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…