SEPURA LIMITED



Mortgages and charges registered against this company

Barclays Bank PLC

Registration Date
17 August 2020
Charge number
21
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
30 May 2017
Charge number
20
Status
unknown

Barclays Bank PLC

Registration Date
26 May 2017
Charge number
20
Status
fully-satisfied
Source data

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
1 July 2016
Charge number
17
Status
unknown

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
1 July 2016
Charge number
16
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
1 July 2016
Charge number
18
Status
unknown

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES(IN SUCH CAPACITY THE SECURITY AGENT)

Registration Date
30 June 2016
Charge number
19
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
28 October 2015
Charge number
15
Status
unknown

BARCLAYS BANK PLC

Registration Date
15 June 2015
Charge number
14
Status
unknown

BARCLAYS BANK PLC

Registration Date
9 June 2015
Charge number
13
Status
unknown

BARCLAYS BANK PLC

Registration Date
11 May 2015
Charge number
12
Status
unknown

BARCLAYS BANK PLC

Registration Date
3 January 2013
Charge number
11
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

BARCLAYS BANK PLC

Registration Date
19 October 2012
Charge number
10
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

BARCLAYS BANK PLC

Registration Date
20 October 2011
Charge number
9
Status
unknown
Description
DEBENTURE

GE COMMERCIAL FINANCE LIMITED (AS SECURITY TRUSTE FOR THE SECURED PARTIES) (IN SUCH CAPACITYTHE "SECURITY AGENT")

Registration Date
4 November 2006
Charge number
8
Status
unknown
Description
DEBENTURE

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
24 May 2005
Charge number
7
Status
unknown
Description
DEBENTURE

SCHILDVINK B.V.

Registration Date
16 January 2004
Charge number
6
Status
unknown
Description
RENT DEPOSIT DEED

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
13 October 2003
Charge number
5
Status
unknown
Description
CHARGE OF DEPOSIT

SCHILDVINK B.V.

Registration Date
28 January 2003
Charge number
4
Status
unknown
Description
RENT DEPOSIT DEED

GE CAPITAL COMMERCIAL FINANCE LIMITED

Registration Date
20 June 2002
Charge number
2
Status
unknown
Description
SUPPLEMENTAL CHARGE OVER INTELLECTUAL PROPERTY

GE CAPITAL COMMERCIAL FINANCE LIMITED

Registration Date
20 June 2002
Charge number
3
Status
unknown
Description
ALL ASSETS DEBENTURE

KELSO PLACE TECHNOLOGY FUND 1 LIMITED PARTNERSHIP

Registration Date
21 May 2002
Charge number
1
Status
unknown
Description
DEBENTURE


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