ONYX GROUP LIMITED

Company number 05682619

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0568 2619 0010

• Created: 7 September 2018
• Delivered: 19 September 2018
• Status: Satisfied on 5 February 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

All and whole the tenant’s interest in the lease of the…

Charge code 0568 2619 0009

• Created: 29 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 5 February 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0568 2619 0008

• Created: 29 August 2018
• Delivered: 30 August 2018
• Status: Satisfied on 5 February 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited, 99 Queen Victoria Street, London EC4V 4EH as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

"Debenture" means the charging instrument dated 29 august…

Charge code 0568 2619 0007

• Created: 9 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 7 June 2018

Persons entitled

• Societe Generale, London Branch as Security Agent (As Trustee for the Secured Parties)

Brief description

Cheltenham house, 9 cheltenham road, portrack interchange…

Charge code 0568 2619 0006

• Created: 21 June 2016
• Delivered: 22 June 2016
• Status: Satisfied on 7 June 2018

Persons entitled

• Societe Generale, London (The Security Agent)

Brief description

All ans whole subjects k/a 7 bankhead medway, edinburgh…

Charge code 0568 2619 0005

• Created: 14 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 7 June 2018

Persons entitled

• Societe Generale London Branch as Security Agent

Brief description

Contains floating charge…

Charge code 0568 2619 0004

• Created: 14 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 7 June 2018

Persons entitled

• Societe Generale, London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 14 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 23 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 26 October 2011

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 3 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…