GROUP GTI LTD

Company number 05769006

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

Charge code 0576 9006 0006

• Created: 15 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Brief description

All present and future freehold, leasehold and commonhold…

Charge code 0576 9006 0005

• Created: 4 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 31 August 2023

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Charge code 0576 9006 0004

• Created: 24 September 2019
• Delivered: 7 October 2019
• Status: Satisfied on 31 August 2023

Persons entitled

• Ulster Bank Ireland Designated Activity Company

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0576 9006 0003

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Trade marks with registered numbers 008941081, 008941254…

Debenture

• Created: 6 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…