SERTEC GROUP LIMITED

Company number 08259929

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0825 9929 0015

• Created: 24 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

The leasehold property: unit 6B, edison road, hams hall…

Charge code 0825 9929 0014

• Created: 1 April 2021
• Delivered: 15 April 2021
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0825 9929 0013

• Created: 23 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

Leasehold properties known as unit e, redfern industrial…

Charge code 0825 9929 0012

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0825 9929 0011

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0825 9929 0010

• Created: 28 June 2019
• Delivered: 15 July 2019
• Status: Satisfied on 12 April 2022

Persons entitled

• Santander UK PLC

Brief description

Fixed charges over all interests and estates in an in any…

Charge code 0825 9929 0009

• Created: 28 June 2019
• Delivered: 12 July 2019
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0825 9929 0008

• Created: 28 June 2019
• Delivered: 8 July 2019
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited (As Security Trustee)

Brief description

The freehold property know as gorsey lane, coleshill with…

Charge code 0825 9929 0007

• Created: 25 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0825 9929 0006

• Created: 25 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 12 April 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0825 9929 0005

• Created: 17 February 2016
• Delivered: 18 February 2016
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0825 9929 0004

• Created: 2 July 2015
• Delivered: 3 July 2015
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Bank PLC (The "Bank")

Brief description

As continuing security for payment and/or discharge of the…

Debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 12 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Graham Mosedale

Short particulars

Fixed and floating charge over the undertaking and all…