Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Jul 2003
18 Apr 2007
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Composite guarantee and debenture #2

Fully Satisfied
12 Oct 2006
18 Apr 2007
  • Hsbc Bank Plc (security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied
15 Jan 2016
14 Jul 2017
045914960003
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

This accession relates to a debenture dated 30.12.2015 between (1) schultz parent limited, (2) schultz bidco limited and (3) hsbc corporate trustee company (UK) limited as security agent.

A registered charge #4

Fully Satisfied
2 Feb 2016
14 Jul 2017
045914960004
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

This supplemental debenture is supplemental to a debenture dated 30.12.2015 between (1) schultz parent limited, (2) schultz bidco limited and (3) hsbc corporate trustee company (UK) limited as security agent 159 huddersfield road, oldham with title number GM241955 and land and buildings on the south side of daniel street, oldham with title number LA310690.

A registered charge #5

Fully Satisfied
18 Jul 2017
7 Sept 2018
045914960005
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

N/A.

A registered charge #6

Fully Satisfied
2 Aug 2017
7 Sept 2018
045914960006
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

N/A.

A registered charge #7

Fully Satisfied
31 Aug 2018
14 Dec 2022
045914960007
  • Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).