SUGARMAN GROUP LIMITED

Company number 03545071

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0354 5071 0018

• Created: 25 November 2022
• Delivered: 30 November 2022
• Status: Outstanding

Persons entitled

• Health Care Resourcing Group Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0354 5071 0017

• Created: 2 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 30 September 2020

Persons entitled

• Tristan Nicholas Ramus

Brief description

Contains fixed charge…

Charge code 0354 5071 0016

• Created: 2 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 1 April 2020

Persons entitled

• Cordant Group PLC (In Administration)
• Cordant People Limited (In Administration)
• Cordant Security Limited (In Administration)
• Pmp Recruitment Limited (In Administration)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0354 5071 0015

• Created: 2 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0354 5071 0014

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Satisfied on 31 March 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0354 5071 0013

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Satisfied on 31 March 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0354 5071 0012

• Created: 12 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 31 March 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Fixed and floating charges over all assets and undertaking…

Charge code 0354 5071 0011

• Created: 3 November 2016
• Delivered: 7 November 2016
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0354 5071 0010

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 31 March 2020

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0354 5071 0009

• Created: 31 May 2016
• Delivered: 7 June 2016
• Status: Satisfied on 31 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0354 5071 0008

• Created: 3 March 2014
• Delivered: 10 March 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0354 5071 0007

• Created: 31 January 2014
• Delivered: 6 February 2014
• Status: Satisfied on 31 March 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 11 August 2009
• Delivered: 13 August 2009
• Status: Satisfied on 14 February 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 27 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 14 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 10 July 2009
• Delivered: 14 July 2009
• Status: Satisfied on 14 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 17 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 14 January 2014

Persons entitled

• Lincoln Assurance Limited

Short particulars

Rent deposit of £20,000.00.