BLUES GROUP (HOLDINGS) LIMITED

Company number 06160218

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

Charge code 0616 0218 0011

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage debenture

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 23 July 2013

Persons entitled

• Paul Holmes (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 16 April 2015

Persons entitled

• Penta Capital LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 21 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 16 April 2015

Persons entitled

• Darian Investment Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 3 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 23 July 2013

Persons entitled

• Paul Holmes

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 3 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 23 July 2013

Persons entitled

• Paul Holmes as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 May 2011
• Delivered: 11 June 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• Blue's Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• James Twist as Agent and Security Trustee for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• Penta Capital Partners Limited as Agent and Security Trustee for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 28 July 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…