Q3 GROUNDS SERVICES LIMITED

Company number 04384134 ·

Active

11 charges registered · 4 outstanding

Charge 9

Registered 2022-10-03 Outstanding

Investec Capital Solutions Limited

1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Charge 8

Registered 2019-09-11 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 8

Registered 2019-09-10 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 7

Registered 2019-05-22 Outstanding

VPS HOLDINGS LIMITED

Charge 6

Registered 2019-05-22 Outstanding

REDFIELDS LANDSCAPING & DESIGN LIMITED

Charge 7

Registered 2019-05-16 Satisfied

Vps Holdings Limited

Charge 5

Registered 2018-08-23 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 4

Registered 2016-08-26 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Charge 3

Registered 2012-04-27 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2012-04-27 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2002-06-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE