SURVITEC GROUP LIMITED
Mortgages and charges registered against this company
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- Registration Date
- 29 June 2023
- Charge number
- 108
- Status
- outstanding
Credit Agricole Leasing & Factoring S.A.
- Registration Date
- 30 September 2022
- Charge number
- 106
- Status
- outstanding
- Description
- Not applicable.
Crédit Agricole Leasing & Factoring
- Registration Date
- 27 September 2022
- Charge number
- 107
- Status
- outstanding
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- Registration Date
- 16 July 2021
- Charge number
- 103
- Status
- outstanding
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- Registration Date
- 16 July 2021
- Charge number
- 105
- Status
- outstanding
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- Registration Date
- 15 July 2021
- Charge number
- 104
- Status
- outstanding
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- Registration Date
- 8 April 2021
- Charge number
- 102
- Status
- outstanding
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 21 February 2020
- Charge number
- 101
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 19 February 2020
- Charge number
- 98
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS PLEDGEE)
- Registration Date
- 19 February 2020
- Charge number
- 100
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 19 February 2020
- Charge number
- 99
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 19 February 2020
- Charge number
- 97
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 14 February 2020
- Charge number
- 95
- Status
- unknown
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
- Registration Date
- 14 February 2020
- Charge number
- 96
- Status
- unknown
BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT
- Registration Date
- 16 December 2016
- Charge number
- 94
- Status
- unknown
BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT
- Registration Date
- 15 December 2016
- Charge number
- 92
- Status
- unknown
BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT
- Registration Date
- 15 December 2016
- Charge number
- 93
- Status
- unknown
BNP PARIBAS, LONDON BRANCH AS SECURITY AGENT
- Registration Date
- 15 December 2016
- Charge number
- 91
- Status
- unknown
LLOYDS BANK PLC
- Registration Date
- 9 May 2016
- Charge number
- 90
- Status
- unknown
BNP PARIBAS LONDON BRANCH (AS SECURITY AGENT)
- Registration Date
- 30 December 2015
- Charge number
- 89
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 11 June 2015
- Charge number
- 88
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 11 June 2015
- Charge number
- 87
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 19 May 2015
- Charge number
- 84
- Status
- unknown
BNP PARIBAS LONDON BRANCH
- Registration Date
- 19 May 2015
- Charge number
- 86
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 19 May 2015
- Charge number
- 85
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 81
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 83
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 82
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 78
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 80
- Status
- unknown
BNP PARIBAS, LONDON BRANCH
- Registration Date
- 18 May 2015
- Charge number
- 79
- Status
- unknown
GE CORPORATE FINANCE BANK SAS HARVEST CLO II S.A. HSBC BANK PLC LLOYDS TSB BANK PLC
- Registration Date
- 8 October 2013
- Charge number
- 77
- Status
- unknown
BANK OF AMERICA N.A. GE CORPORATE FINANCE BANK SAS HARVEST CLO II S.A. LLOYDS TSB BANK PLC
- Registration Date
- 2 October 2013
- Charge number
- 76
- Status
- unknown
LLOYDS TSB BANK PLC (AS SECURITY AGENT)
- Registration Date
- 30 September 2013
- Charge number
- 75
- Status
- unknown
BANK OF AMERICA NA GE CORPORATE FINANCE BANK SAS HARVEST CLO II SA LLOYDS TSB BANK PLC
- Registration Date
- 27 September 2013
- Charge number
- 74
- Status
- unknown
LLOYDS TSB BANK PLC (AS SECURITY AGENT)
- Registration Date
- 27 September 2013
- Charge number
- 73
- Status
- unknown
LLOYDS TSB BANK PLC
- Registration Date
- 17 September 2013
- Charge number
- 72
- Status
- unknown
LLOYDS TSB BANK PLC
- Registration Date
- 14 August 2013
- Charge number
- 71
- Status
- unknown
LLOYDS TSB BANK PLC
- Registration Date
- 19 November 2011
- Charge number
- 70
- Status
- unknown
- Description
- OMNIBUS SET-OFF AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 7 November 2011
- Charge number
- 69
- Status
- unknown
- Description
- A SHARE CHARGE
LLOYDS TSB BANK PLC
- Registration Date
- 26 October 2011
- Charge number
- 68
- Status
- unknown
- Description
- FRENCH LAW GOVERNED FINANCIAL SECURITIES ACCOUNT PLEDGE AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 26 October 2011
- Charge number
- 67
- Status
- unknown
- Description
- SHARE PLEDGE AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 21 October 2011
- Charge number
- 65
- Status
- unknown
- Description
- SHARE PLEDGE AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 21 October 2011
- Charge number
- 66
- Status
- unknown
- Description
- GERMAN LAW GOVERNED SUPPLEMENTAL SHARE PLEDGE AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 20 October 2011
- Charge number
- 64
- Status
- unknown
- Description
- SPANISH LAW GOVERNED PLEDGE OVER PARTICIPATIONS AGREEMENT EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE
LLOYDS TSB BANK PLC
- Registration Date
- 18 October 2011
- Charge number
- 63
- Status
- unknown
- Description
- DEED OF PLEDGE
LLOYDS TSB BANK PLC
- Registration Date
- 18 October 2011
- Charge number
- 62
- Status
- unknown
- Description
- AN EQUITABLE MORTGAGE OF SHARES
LLOYDS TSB BANK PLC
- Registration Date
- 13 September 2011
- Charge number
- 61
- Status
- unknown
- Description
- A NORTHERN IRISH LAW DEED OF CONFIRMATION
LLOYDS TSB BANK PLC
- Registration Date
- 9 September 2011
- Charge number
- 60
- Status
- unknown
- Description
- A CONFIRMATORY SECURITY AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 15 December 2010
- Charge number
- 59
- Status
- unknown
- Description
- A FIRST AMENDMENT DATED 1ST DECEMBER TO A STOCK PLEDGE AGREEMENT DATED 25TH MARCH 2010
LLOYDS TSB BANK PLC
- Registration Date
- 23 April 2010
- Charge number
- 58
- Status
- unknown
- Description
- A SHARE PLEDGE AGREEMENT EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATE THERE
LLOYDS TSB BANK PLC
- Registration Date
- 7 April 2010
- Charge number
- 55
- Status
- unknown
- Description
- DEED OF PLEDGE OVER THE SHARES IN EUROVINIL S.P.A
LLOYDS TSB BANK PLC
- Registration Date
- 7 April 2010
- Charge number
- 56
- Status
- unknown
- Description
- SHARE CHARGE
LLOYDS TSB BANK PLC
- Registration Date
- 7 April 2010
- Charge number
- 57
- Status
- unknown
- Description
- STOCK PLEDGE AGREEMENT
LLOYDS TSB BANK PLC (THE SECURITY AGENT)
- Registration Date
- 26 March 2010
- Charge number
- 53
- Status
- unknown
- Description
- JAPANESE SHARE PLEDGE AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 26 March 2010
- Charge number
- 54
- Status
- unknown
- Description
- SHARE PLEDGE
LLOYDS TSB BANK PLC AS SECURITY TRUSTEE
- Registration Date
- 23 March 2010
- Charge number
- 52
- Status
- unknown
- Description
- SHARE PLEDGE
LLOYDS TSB BANK PLC
- Registration Date
- 15 March 2010
- Charge number
- 51
- Status
- unknown
- Description
- MORTGAGE DEED
LLOYDS TSB BANK PLC
- Registration Date
- 1 March 2010
- Charge number
- 50
- Status
- unknown
- Description
- AN EQUITABLE MORTGAGE OF SHARES
LLOYDS TSB BANK PLC
- Registration Date
- 1 March 2010
- Charge number
- 49
- Status
- unknown
- Description
- A DEED OF ACCESSION
BARCLAYS BANK PLC
- Registration Date
- 15 July 2008
- Charge number
- 48
- Status
- unknown
- Description
- SUPPLEMENTAL SHARE PLEDGE AGREEMENT
THE BENEFICIARIES AS DEFINED
- Registration Date
- 8 July 2008
- Charge number
- 46
- Status
- unknown
- Description
- FINANCIAL INSTRUMENTS ACCOUNT PLEDGE AGREEMENT
THE BENEFICIARIES AS DEFINED
- Registration Date
- 8 July 2008
- Charge number
- 47
- Status
- unknown
- Description
- STATEMENT OF PLEDGE
THE SENIOR SECURED CREDITORS IN RESPECT OF THE FIRST RANKING PLEDGE AND THE JUNIOR SECURED CREDITORS IN RESPECT OF THE SECOND RANKING MORTGAGE
- Registration Date
- 16 June 2008
- Charge number
- 45
- Status
- unknown
- Description
- SUPPLEMENTAL DEED
BARCLAYS BANK PLC (SECURITY AGENT) THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND, HSBC BANKPLC FOR FURTHER DETAILS OF PERSONS ENTITLED TO THE CHARGE PLEASE REFER TO THE FORM 395
- Registration Date
- 26 November 2007
- Charge number
- 44
- Status
- unknown
- Description
- SUPPLEMENTAL DEED
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 20 November 2007
- Charge number
- 43
- Status
- unknown
- Description
- SUPPLEMENTAL SHARE PLEDGE AGREEMENT EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE
THE BENEFICIARIES
- Registration Date
- 13 November 2007
- Charge number
- 41
- Status
- unknown
- Description
- THE FINANCIAL INSTRUMENTS ACCOUNT PLEDGE AGREEMENT
BARCLAYS BANK PLC (THE SECURITY AGENT)
- Registration Date
- 13 November 2007
- Charge number
- 42
- Status
- unknown
- Description
- A SHARE PLEDGE AGREEMENT
THE BENEFICIARIES
- Registration Date
- 13 November 2007
- Charge number
- 40
- Status
- unknown
- Description
- A STATEMENT OF PLEDGE
BARCLAYS BANK PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY AGENT)
- Registration Date
- 7 November 2007
- Charge number
- 39
- Status
- unknown
- Description
- SHARE PLEDGE
LLOYDS TSB BANK PLC
- Registration Date
- 27 October 2007
- Charge number
- 38
- Status
- unknown
- Description
- A DEED OF ADMISSION SUPPLEMENTAL TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 14/09/2007 AND
LLOYDS TSB BANK PLC
- Registration Date
- 20 September 2007
- Charge number
- 37
- Status
- unknown
- Description
- AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
THE SENIOR FINANCE PARTIES IN RESPECT OF THE FIRST RANKING PLEDGE AND THE MEZZANINE FINANCEPARTIES IN RESPECT OF THE SECOND RANKING PLEDGE
- Registration Date
- 20 December 2006
- Charge number
- 36
- Status
- unknown
- Description
- SUPPLEMENTAL DEED
BARCLAYS BANK PLC (THE SECURITY AGENT) IN ITS CAPACITY AS SECURITY AGENT
- Registration Date
- 1 December 2006
- Charge number
- 34
- Status
- unknown
- Description
- MASTER ACKNOWLEDGMENT AND AMENDMENT WHICH AMENDS THE PLEDGE AGREEMENT DATED 30 MARCH 2005
THE BENEFICIARIES AS DEFINED THEREIN
- Registration Date
- 28 November 2006
- Charge number
- 35
- Status
- unknown
- Description
- A DECLARATION DE GAGE OF FINANCIAL INSTRUMENTS ACCOUNTS EXECUTED OUTSIDE THE UNITED KINGDOM OVER PROPERTY SITUATED THERE
BARCLAYS BANK PLC FOR AND ON BEHALF OF THE LENDERS (THE SECURITY AGENT)
- Registration Date
- 15 April 2005
- Charge number
- 31
- Status
- unknown
- Description
- PLEDGE AGREEMENT
BARCLAYS BANK PLC (THE SECURITY BENEFICIARY)
- Registration Date
- 15 April 2005
- Charge number
- 33
- Status
- unknown
- Description
- DEED OF PLEDGE OVER QUOTA
BARCLAYS BANK PLC (THE FACILITY AGENT AND THE SECURITY AGENT)
- Registration Date
- 15 April 2005
- Charge number
- 32
- Status
- unknown
- Description
- PLEDGE OF FINANCIAL INSTRUMENTS ACCOUNT
BARCLAYS BANK PLC (THE SECURITY AGENT)
- Registration Date
- 15 April 2005
- Charge number
- 30
- Status
- unknown
- Description
- EQUITABLE MORTGAGE OF SHARES
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 2 September 2004
- Charge number
- 28
- Status
- unknown
- Description
- GERMAN LAW SECOND RANKING SHARE PLEDGE
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 2 September 2004
- Charge number
- 29
- Status
- unknown
- Description
- GERMAN LAW FIRST RANKING SHARE PLEDGE
BARCLAYS BANK PLC, AS SECURITY BENEFICIARY FOR ITSELF AND THE OTHER SECURED PARTIES (THESECURITY BENEFICIARY)
- Registration Date
- 2 September 2004
- Charge number
- 27
- Status
- unknown
- Description
- ITALIAN LAW DEED OF PLEDGE OVER SHARES
BARCLAYS BANK ACTING AS AGENT HOLDING THE SECURITY FOR THE BENEFIT OF THE LENDER AND THEMEZZANINE LENDERS
- Registration Date
- 28 August 2004
- Charge number
- 26
- Status
- unknown
- Description
- SPECIFIC SECURITY DEED
BARCLAYS BANK PLC FOR AND ON BEHALF OF THE LENDERS (SECURITY AGENT)
- Registration Date
- 28 August 2004
- Charge number
- 25
- Status
- unknown
- Description
- PLEDGE AGREEMENT
BARCLAYS BANK PLC (THE SECURITY AGENT)
- Registration Date
- 28 August 2004
- Charge number
- 24
- Status
- unknown
- Description
- AUSTRALIAN LAW EQUITABLE MORTGAGE OF SHARES
BARCLAYS BANK (THE LENDER THE MEZZANINE LENDER AND THE SECURITY AGENT)
- Registration Date
- 28 August 2004
- Charge number
- 23
- Status
- unknown
- Description
- JAPANESE LAW STOCK PLEDGE AGREEMENT
BARCLAYS BANK PLC
- Registration Date
- 27 August 2004
- Charge number
- 19
- Status
- unknown
- Description
- FRENCH LAW PLEDGE OF FINANCIAL INSTRUMENTS ACCOUNT
BARCLAYS BANK PLC
- Registration Date
- 27 August 2004
- Charge number
- 18
- Status
- unknown
- Description
- JAPANESE LAW TRADEMARK SECURITY AGREEMENT
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
- Registration Date
- 27 August 2004
- Charge number
- 22
- Status
- unknown
- Description
- MORTGAGE
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
- Registration Date
- 27 August 2004
- Charge number
- 21
- Status
- unknown
- Description
- SHARE CHARGE
BARCLAYS BANK PLC,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
- Registration Date
- 27 August 2004
- Charge number
- 20
- Status
- unknown
- Description
- DEBENTURE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(THE "SECURITY AGENT")
- Registration Date
- 20 December 2002
- Charge number
- 17
- Status
- unknown
- Description
- MORTGAGE OF SECURITIES "EXECUTED OUTSIDE THE UNITED KINGDOM AND COMPRISING PROPERTY SITUATED THERE"
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON AS SECURITY TRUSTEE FOR ITSELF AND THEOTHER FINANCE PARTIES
- Registration Date
- 12 February 2002
- Charge number
- 7
- Status
- unknown
- Description
- DEBENTURE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 16
- Status
- unknown
- Description
- NORTHERN IRELAND LAW MORTGAGE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 15
- Status
- unknown
- Description
- NEW ZEALAND MORTGAGE OF SHARES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON,THE LENDERS AND THE MEZZANINE LENDERS
- Registration Date
- 12 February 2002
- Charge number
- 14
- Status
- unknown
- Description
- FRENCH LAW PLEDGE AGREEMENT OF FINANCIAL INSTRUMENTS ACCOUNT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 13
- Status
- unknown
- Description
- US LAW STOCK PLEDGE AGREEMENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 12
- Status
- unknown
- Description
- JAPANESE LAW IP SECURITY AGREEMENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 11
- Status
- unknown
- Description
- JAPANESE LAW STOCK PLEDGE AGREEMENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 10
- Status
- unknown
- Description
- GERMAN LAW SHARE PLEDGE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 9
- Status
- unknown
- Description
- ITALIAN LAW SECURED RANKING SHARE PLEDGE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 12 February 2002
- Charge number
- 8
- Status
- unknown
- Description
- ITALIAN LAW FIRST RANKING SHARE PLEDGE
CREDIT SUISSE FIRST BOSTON,THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,THE UNITED BANK OF KUWAIT PLC,KBC BANK N.V.,NMROTHSCHILD & SONS LIMITED,IKB DEUTSCHE INDUSTRIEBANK AG,LONDON BRANCH,CREDIT INDUSTRIEL ET COMMERCIAL AND BANCA MONTE DEI PASCHI SIENA S.P.A.LON DON BRANCH AS LENDERS,HEDGING BANKS,ANCILLARY LENDERS AND ISSUING LENDERS UNDERTHE SENIOR CREDIT AGREEMENT (AS DEFINED)
- Registration Date
- 26 September 2001
- Charge number
- 6
- Status
- unknown
- Description
- STOCK PLEDGE AGREEMENT (AS DEFINED)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 16 May 2001
- Charge number
- 5
- Status
- unknown
- Description
- MORTGAGE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 8 May 2001
- Charge number
- 4
- Status
- unknown
- Description
- DEBENTURE OF EVEN DATE BETWEEN TROYESS PLC (THE PARENT) EDLAW PLC (THE COMPANY) THE COMPANIES LISTED IN THE SCHEDULE 1 OF THE DEBENTURE (THE CHARGING COMPANIES) AND THE CHARGEE
DLJ CAPITAL FUNDING,INC.
- Registration Date
- 15 January 2001
- Charge number
- 3
- Status
- unknown
- Description
- SECURITY DEED MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGING COMPANIES) (2) TROYESS PLC (AS PARENT) AND (3) DLJ CAPITAL FUNDING, INC. (AS FACILITY AGENT AND SECURITY AGENT)
DLJ CAPITAL FUNDING, INC.(AS SECURITY AGENT)
- Registration Date
- 5 April 2000
- Charge number
- 2
- Status
- unknown
- Description
- MORTGAGE
DLJ CAPITAL FUNDING, INC. AS SECURITY AGENT ON BEHALF OF ITSELF AND OTHER SECURED PARTIES
- Registration Date
- 5 April 2000
- Charge number
- 1
- Status
- unknown
- Description
- SECURITY DEED OF ACCESSION TO A DEBENTURE DATED 17 NOVEMBER 1999 AS AMENDED BY A DEED OF AMENDMENT DATED 26 JANUARY 2000 AND A DEED OF ACCESSION AND AMENDMENT DATED 15 MARCH 2000
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company