SURPLUS GROUP LIMITED

Company number 04746694

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0474 6694 0005

• Created: 6 January 2014
• Delivered: 8 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Full form debenture

• Created: 23 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 20 June 2013

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 15 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 7 September 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 7 June 2018

Persons entitled

• Stephen Howard Jacobs

Short particulars

Fixed and floating charges over the undertaking and all…