SSR GENERAL & MANAGEMENT LIMITED

Company number 06796708

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0679 6708 0008

• Created: 30 September 2024
• Delivered: 6 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0679 6708 0007

• Created: 30 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0679 6708 0006

• Created: 31 August 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0679 6708 0005

• Created: 31 August 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0679 6708 0004

• Created: 13 January 2020
• Delivered: 16 January 2020
• Status: Satisfied on 16 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 10 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 16 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Ltsbcf)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 9 June 2010
• Delivered: 23 June 2010
• Status: Outstanding

Persons entitled

• Network Ventures Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 June 2010
• Delivered: 16 June 2010
• Status: Outstanding

Persons entitled

• Network Ventures Limited (Nvl)

Short particulars

Fixed and floating charge over the undertaking and all…