THE GT4 GROUP LIMITED

Company number SC226642

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code SC22 6642 0009

• Created: 17 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Brief description

Contains floating charge…

Charge code SC22 6642 0008

• Created: 30 August 2018
• Delivered: 4 September 2018
• Status: Satisfied on 30 June 2022

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains floating charge…

Charge code SC22 6642 0007

• Created: 7 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 20 June 2022

Persons entitled

• Maven Capital Partners UK LLP (As Security Trustee for and on Behalf of the Scottish Loan Fund L.P)

Brief description

N/A…

Charge code SC22 6642 0006

• Created: 1 June 2016
• Delivered: 7 June 2016
• Status: Satisfied on 20 June 2022

Persons entitled

• Maven Capital Partners UK LLP

Brief description

Contains fixed charge…

Charge code SC22 6642 0005

• Created: 9 October 2015
• Delivered: 15 October 2015
• Status: Satisfied on 20 June 2022

Persons entitled

• Maven Capital Partners UK LLP

Brief description

Contains floating charge…

Floating charge

• Created: 24 January 2013
• Delivered: 13 February 2013
• Status: Outstanding

Persons entitled

• The Harry Cockburn (Chemists) Limited Executive Pension Scheme

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 23 May 2012
• Delivered: 6 June 2012
• Status: Satisfied on 3 September 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 February 2011
• Delivered: 14 February 2011
• Status: Satisfied on 22 June 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 May 2002
• Delivered: 8 May 2002
• Status: Satisfied on 22 June 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…