BLUE GROUP INTERNATIONAL HOLDINGS LIMITED

Company number 04171692

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0417 1692 0008

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0417 1692 0007

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2001
• Delivered: 17 April 2001
• Status: Satisfied on 1 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…