GB GROUP PLC

Company number 02415211

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0241 5211 0014

• Created: 18 November 2021
• Delivered: 29 November 2021
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Trustee

Brief description

Contains fixed charge…

Charge code 0241 5211 0013

• Created: 18 November 2021
• Delivered: 29 November 2021
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Trustee

Brief description

Contains fixed charge…

Charge code 0241 5211 0012

• Created: 13 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0011

• Created: 13 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0010

• Created: 13 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0009

• Created: 19 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 22 February 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 5211 0008

• Created: 19 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 22 February 2019

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0007

• Created: 19 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 22 February 2019

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0241 5211 0006

• Created: 17 April 2014
• Delivered: 6 May 2014
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Each company with full title guarantee charged its credit…

Share pledge

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares and distribution rights see image for full…

Debenture

• Created: 25 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 13 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 14 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500,000 together with interest accrued now or…

Mortgage debenture

• Created: 13 September 1991
• Delivered: 19 September 1991
• Status: Satisfied on 27 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…