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THE SR GROUP INVESTMENTS LIMITED

Company number 07621409

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12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0762 1409 0012

Satisfy charge 0762 1409 0012 on the Companies House WebFiling service

Created
10 August 2023
Delivered
21 August 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0011

Satisfy charge 0762 1409 0011 on the Companies House WebFiling service

Created
7 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0010

Satisfy charge 0762 1409 0010 on the Companies House WebFiling service

Created
7 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0009

Satisfy charge 0762 1409 0009 on the Companies House WebFiling service

Created
7 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0008

Satisfy charge 0762 1409 0008 on the Companies House WebFiling service

Created
7 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0007

Satisfy charge 0762 1409 0007 on the Companies House WebFiling service

Created
7 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0006

Satisfy charge 0762 1409 0006 on the Companies House WebFiling service

Created
7 June 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0762 1409 0005

Satisfy charge 0762 1409 0005 on the Companies House WebFiling service

Created
5 November 2019
Delivered
7 November 2019
Status
Outstanding

Persons entitled

  • Idinvest Partners S.A.

Brief description

Contains fixed charge…

Charge code 0762 1409 0004

Satisfy charge 0762 1409 0004 on the Companies House WebFiling service

Created
5 November 2019
Delivered
7 November 2019
Status
Outstanding

Persons entitled

  • Idinvest Partners S.A.

Brief description

Contains fixed charge…

Charge code 0762 1409 0003

Created
5 November 2019
Delivered
5 November 2019
Status
Satisfied on 3 August 2023

Persons entitled

  • Idinvest Partners S.A.

Brief description

Contains fixed charge…

Charge code 0762 1409 0002

Created
23 December 2016
Delivered
4 January 2017
Status
Satisfied on 3 August 2023

Persons entitled

  • Idinvest Partners S.A. as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
3 December 2012
Delivered
11 December 2012
Status
Satisfied on 11 January 2017

Persons entitled

  • Beechbrook Mezzanine I Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…