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SG WORLD LIMITED

Company number 03451910

Filter charges

Filter charges
26 charges registered
3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0345 1910 0026

Satisfy charge 0345 1910 0026 on the Companies House WebFiling service

Created
30 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

The freehold property known as 2 duchy road, crewe CW1 6ND…

Charge code 0345 1910 0025

Satisfy charge 0345 1910 0025 on the Companies House WebFiling service

Created
30 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

Contains floating charge…

Charge code 0345 1910 0024

Created
18 September 2020
Delivered
21 September 2020
Status
Satisfied on 1 March 2023

Persons entitled

  • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0345 1910 0022

Satisfy charge 0345 1910 0022 on the Companies House WebFiling service

Created
3 February 2014
Delivered
3 February 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0345 1910 0023

Created
30 January 2014
Delivered
11 February 2014
Status
Satisfied on 1 March 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

2 duchy road crewe cheshire t/no CH394034. Notification of…

Charge code 0345 1910 0021

Created
30 January 2014
Delivered
31 January 2014
Status
Satisfied on 1 March 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
17 January 2012
Delivered
25 January 2012
Status
Satisfied on 15 February 2014

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

All the undertaking property and assets.

An omnibus guarantee and set-off agreement

Created
17 January 2012
Delivered
24 January 2012
Status
Satisfied on 10 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
17 January 2012
Delivered
24 January 2012
Status
Satisfied on 10 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
17 January 2012
Delivered
24 January 2012
Status
Satisfied on 10 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a sg world unit duchy road crewe cheshire…

All assets debenture

Created
12 January 2012
Delivered
17 January 2012
Status
Satisfied on 10 July 2020

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

Created
21 December 2011
Delivered
22 December 2011
Status
Satisfied on 10 July 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

Created
1 September 2009
Delivered
2 September 2009
Status
Satisfied on 1 February 2014

Persons entitled

  • Crimpoint Estates LTD and Crimpoint Developments LTD

Short particulars

The interest bearing sterling deposit account of the…

Debenture

Created
15 February 2001
Delivered
3 March 2001
Status
Satisfied on 29 November 2007

Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Memorandum of deposit of stocks and shares

Created
29 April 1999
Delivered
18 May 1999
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

205,000 ordinary shares of £1 each in the share capital of…

Memorandum of deposit of stocks and shares

Created
29 April 1999
Delivered
18 May 1999
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

33,384 shares of no nominal value in the share capital of…

Legal charge

Created
29 April 1999
Delivered
18 May 1999
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The company with full title guarantee has charged by way of…

Assignment of life policy

Created
6 March 1998
Delivered
14 March 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Assignment of life policy

Created
6 March 1998
Delivered
14 March 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company'sright titke and interest in and to the…

Assignment of life policy

Created
22 December 1997
Delivered
8 January 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

A scottish provident life assurance policy (no.3615875E) in…

Assignment of life policy

Created
22 December 1997
Delivered
8 January 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Scottish provident life assurance policy no.3615876F in…

Assignment of life policy

Created
22 December 1997
Delivered
8 January 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The general accident life assurance policy no.2975699LU in…

Debenture

Created
2 December 1997
Delivered
19 May 1999
Status
Satisfied on 29 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 December 1997
Delivered
19 May 1999
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being land lying to the north of weston road…

Memorandum of deposit of shares

Created
2 December 1997
Delivered
6 December 1997
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

4,410,847 ordinary shares of £1 each in the share capital…