SRGS LIMITED

Company number 04111327 ·

Dissolved

12 charges registered · 4 outstanding

Charge 8

Registered 2018-04-06 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2018-03-29 Satisfied

Barclays Bank PLC

Charge 7

Registered 2013-09-02 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2013-08-29 Satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Charge 6

Registered 2010-02-03 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 6

Registered 2010-01-29 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2009-12-30 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 5

Registered 2009-12-29 Satisfied

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2009-12-10 Satisfied

INGENIOUS RESOURCES LIMITED

DEED OF CHARGE

Charge 3

Registered 2009-08-08 Satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

DEBENTURE

Charge 2

Registered 2003-08-08 Satisfied

BIBBY FACTORS MANCHESTER LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 2001-08-23 Satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

DEBENTURE