SHARPS BEDROOMS LIMITED

Company number 07685430

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0768 5430 0011

• Created: 26 January 2022
• Delivered: 7 February 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0768 5430 0010

• Created: 13 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 8 October 2021

Persons entitled

• Nordic Trustee & Agency Ab (Publ) (as Security Agent for and on Behalf of the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0768 5430 0009

• Created: 15 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 28 April 2018

Persons entitled

• Proventus Capital Partners Ii Ab (Publ) as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 28 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 28 April 2018

Persons entitled

• Barnclass Limited and Barndrill Limited

Short particulars

The sum of £37,050.22 and any other sums paid into the…

Rent deposit deed

• Created: 5 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 28 April 2018

Persons entitled

• Canada Life Limited

Short particulars

Total deposit see image for full details.

Fixed and floating security document

• Created: 2 April 2012
• Delivered: 5 April 2012
• Status: Satisfied on 4 September 2013

Persons entitled

• Hf Group Lux S.a R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 28 April 2018

Persons entitled

• Ian David Limited

Short particulars

£4,038.46 together with £807.69 in addition in respect of…

Rent deposit deed

• Created: 24 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 28 April 2018

Persons entitled

• Sovereign Real Estate Limited

Short particulars

£34,800.

Fixed and floating security document

• Created: 6 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 4 September 2013

Persons entitled

• Hf Group Lux S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 26 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over credit balances

• Created: 6 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 26 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…