SILENTNIGHT GROUP LIMITED

Company number 07525259

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0752 5259 0012

• Created: 30 April 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0752 5259 0011

• Created: 14 October 2020
• Delivered: 22 October 2020
• Status: Satisfied on 10 May 2021

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0752 5259 0010

• Created: 14 October 2020
• Delivered: 19 October 2020
• Status: Satisfied on 12 March 2021

Persons entitled

• Hig Europe-Silentnight S.A.R.L.
• Adrian John Fawcett

Brief description

Contains fixed charge…

Charge code 0752 5259 0009

• Created: 7 June 2019
• Delivered: 20 June 2019
• Status: Satisfied on 11 May 2021

Persons entitled

• Close Invoice Finance Limited

Brief description

The following intellectual property is subject to a fixed…

Charge code 0752 5259 0008

• Created: 7 June 2019
• Delivered: 11 June 2019
• Status: Satisfied on 10 May 2021

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0752 5259 0007

• Created: 20 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 15 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0752 5259 0006

• Created: 16 October 2014
• Delivered: 22 October 2014
• Status: Satisfied on 29 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0752 5259 0005

• Created: 16 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 29 September 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 5 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 18 October 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 29 September 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Composite all assets guarantee and indemnity and debenture

• Created: 1 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 18 October 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 21 May 2019

Persons entitled

• Grace Bay Ii Holdings S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…