SANDERSON GROUP LIMITED

Company number 04968444

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

Charge code 0496 8444 0008

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0496 8444 0007

• Created: 25 April 2023
• Delivered: 8 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0496 8444 0006

• Created: 15 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0496 8444 0005

• Created: 15 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Debenture

• Created: 29 July 2011
• Delivered: 30 July 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 13 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 11 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights titles benefits and interests of the company…

Debenture

• Created: 30 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 11 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 23 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 7 December 2005

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…