SGL (FINANCE) LIMITED

Company number 05172976

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0517 2976 0011

• Created: 7 February 2020
• Delivered: 14 February 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0517 2976 0010

• Created: 6 May 2016
• Delivered: 9 May 2016
• Status: Satisfied on 16 May 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0517 2976 0009

• Created: 8 May 2015
• Delivered: 18 May 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bnp Paribas, London Branch

Brief description

All the company's freehold, leasehold, licence or other…

Charge code 0517 2976 0008

• Created: 16 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0517 2976 0007

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Omnibus set-off agreement

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

A confirmatory security agreement

• Created: 24 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

A deed of accession

• Created: 23 February 2010
• Delivered: 1 March 2010
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charge over the all property and assets present and future…

A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 14/09/2007 and

• Created: 25 October 2007
• Delivered: 27 October 2007
• Status: Satisfied on 30 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 14 September 2007
• Delivered: 20 September 2007
• Status: Satisfied on 30 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 16 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 30 March 2010

Persons entitled

• Barclays Bank PLC,London,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Including land and premises at 1,2 and 3 beaufort…