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S & D Group Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

25 April 2013Delivered on: 7 May 2013
Satisfied on: 18 May 2015
Persons entitled: Commerzbank Aktiengesellschaft, Filiale Luxemburg

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Fully Satisfied
#4
22 November 2011Delivered on: 7 December 2011
Satisfied on: 12 June 2015
Persons entitled: Commerzbank Aktiengesellschaft, Filiale Luxemburg

Classification: Share charge
Secured details: All monies due or to become due from each obligor to the chargee or the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in and to the shares and all dividends, interest in respect thereof see image for full details.
Fully Satisfied
#3
20 June 1990Delivered on: 10 July 1990
Satisfied on: 11 September 1991
Persons entitled: Hambros Bank Limited

Classification: Letterof hypothecation
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All produce and goods.
Fully Satisfied
#2
10 January 1990Delivered on: 24 January 1990
Satisfied on: 19 September 1991
Persons entitled: Lloyds Bank PLC

Classification: General letter of hypothecation
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All bills and/or documents (for details see form 395).
Fully Satisfied
#1

Charge Filings

12 June 2015Satisfaction of charge 3 in full
12 June 2015Satisfaction of charge 3 in full
18 May 2015Satisfaction of charge 012434260004 in full
18 May 2015Satisfaction of charge 012434260004 in full
7 May 2013Registration of charge 012434260004
7 May 2013Registration of charge 012434260004
7 December 2011Particulars of a mortgage or charge / charge no: 3
7 December 2011Particulars of a mortgage or charge / charge no: 3
19 September 1991Declaration of satisfaction of mortgage/charge
19 September 1991Declaration of satisfaction of mortgage/charge
11 September 1991Declaration of satisfaction of mortgage/charge
11 September 1991Declaration of satisfaction of mortgage/charge
10 July 1990Particulars of mortgage/charge
10 July 1990Particulars of mortgage/charge
24 January 1990Particulars of mortgage/charge
24 January 1990Particulars of mortgage/charge
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