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SURVITEC GROUP (HOLDINGS) LIMITED

Company number 07084204

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

Charge code 0708 4204 0008

Satisfy charge 0708 4204 0008 on the Companies House WebFiling service

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 0708 4204 0007

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 0708 4204 0006

Satisfy charge 0708 4204 0006 on the Companies House WebFiling service

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 0708 4204 0005

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 0708 4204 0004

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…

Debenture

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

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…