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SFG REALISATIONS LIMITED

Company number 07817905

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

Charge code 0781 7905 0011

Satisfy charge 0781 7905 0011 on the Companies House WebFiling service

Created
30 January 2020
Delivered
11 February 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for and on Behalf of Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0781 7905 0010

Satisfy charge 0781 7905 0010 on the Companies House WebFiling service

Created
30 January 2020
Delivered
11 February 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0781 7905 0009

Satisfy charge 0781 7905 0009 on the Companies House WebFiling service

Created
30 January 2020
Delivered
7 February 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0781 7905 0008

Satisfy charge 0781 7905 0008 on the Companies House WebFiling service

Created
12 January 2018
Delivered
18 January 2018
Status
Outstanding

Persons entitled

  • Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0781 7905 0007

Satisfy charge 0781 7905 0007 on the Companies House WebFiling service

Created
9 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance Gmbh
  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0781 7905 0006

Created
30 June 2017
Delivered
5 July 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0781 7905 0005

Satisfy charge 0781 7905 0005 on the Companies House WebFiling service

Created
15 August 2016
Delivered
15 August 2016
Status
Outstanding

Persons entitled

  • Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0781 7905 0004

Satisfy charge 0781 7905 0004 on the Companies House WebFiling service

Created
31 May 2016
Delivered
7 June 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0781 7905 0003

Satisfy charge 0781 7905 0003 on the Companies House WebFiling service

Created
10 June 2015
Delivered
24 June 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited
  • National Westminster Bank PLC
  • Barclays Bank PLC
  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0781 7905 0002

Satisfy charge 0781 7905 0002 on the Companies House WebFiling service

Created
4 June 2015
Delivered
15 June 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Fixed and floating charges over all the assets and…

Charge code 0781 7905 0001

Created
4 June 2015
Delivered
10 June 2015
Status
Satisfied on 21 February 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…