C.G.I. GROUP LIMITED

Company number 05104641

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

Charge code 0510 4641 0007

• Created: 25 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 17 December 2020

Persons entitled

• Tc Loans I Limited (As Security Trustee of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0510 4641 0006

• Created: 30 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 27 September 2020

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Debenture

• Created: 29 August 2012
• Delivered: 12 September 2012
• Status: Satisfied on 9 October 2018

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 6 June 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 9 October 2018

Persons entitled

• Dunedin Enterprise Investment Trust PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 24 January 2013

Persons entitled

• Dunedin Enterprise Investment Trust PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 5 July 2004
• Status: Satisfied on 24 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…