SAVANTA GROUP LIMITED

Company number SC281352

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code SC28 1352 0011

• Created: 20 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains floating charge…

Charge code SC28 1352 0010

• Created: 20 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent) as Security Trustee for the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code SC28 1352 0009

• Created: 2 September 2021
• Delivered: 9 September 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

See clause 3.2. each chargor charges by way of legal…

Charge code SC28 1352 0008

• Created: 2 September 2021
• Delivered: 7 September 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

N/A…

Charge code SC28 1352 0007

• Created: 19 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Land. See clause 3.3 (a) of the debenture which creates a…

Charge code SC28 1352 0006

• Created: 5 February 2018
• Delivered: 13 February 2018
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code SC28 1352 0005

• Created: 2 February 2018
• Delivered: 7 February 2018
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code SC28 1352 0004

• Created: 5 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code SC28 1352 0003

• Created: 5 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 17 May 2022

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code SC28 1352 0002

• Created: 5 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code SC28 1352 0001

• Created: 5 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…