SURVITEC GROUP (HOLDINGS) LIMITED

Company number 07084204

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0708 4204 0008

• Created: 7 February 2020
• Delivered: 14 February 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0708 4204 0007

• Created: 6 May 2016
• Delivered: 9 May 2016
• Status: Satisfied on 16 May 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0708 4204 0006

• Created: 8 May 2015
• Delivered: 18 May 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bnp Paribas, London Branch

Brief description

All the company's freehold, leasehold, licence or other…

Charge code 0708 4204 0005

• Created: 16 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0708 4204 0004

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Omnibus set-off agreement

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A confirmatory security agreement

• Created: 24 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 23 February 2010
• Delivered: 1 March 2010
• Status: Satisfied on 9 July 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…