SENCIA LIMITED

Company number 03474312

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0347 4312 0017

• Created: 2 October 2020
• Delivered: 12 October 2020
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0347 4312 0016

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0347 4312 0015

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0347 4312 0014

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0347 4312 0013

• Created: 1 May 2018
• Delivered: 4 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 23 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Hxruk Ii (North West) Limited

Short particulars

The tenant charge tot he landlord by way of first fixed…

Debenture

• Created: 24 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Silverwood Properties Limited

Short particulars

£4,200.00 together with interest.

Rent deposit deed

• Created: 2 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Silverwood Properties Limited

Short particulars

Initial deposit £4,200.00 see image for full details.

Rent deposit deed

• Created: 31 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 12 November 2014

Persons entitled

• Hxruk Ii (North West) Limited

Short particulars

Initial rent deposit £7,996.46.

Rent deposit deed

• Created: 2 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 17 December 2009

Persons entitled

• Silverwood Properties Limited

Short particulars

£9,250.00 together with accrued interest deposited.

Guarantee & debenture

• Created: 31 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 2007
• Delivered: 10 November 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 2 November 2007

Persons entitled

• Sovereign Capital Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 23 June 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 12 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…