SURVITEC GROUP (HOLDINGS) LIMITED

1-5 Beaufort Road, Birkenhead, CH41 1HQ, Merseyside
StatusDISSOLVED
Company No.07084204
CategoryPrivate Limited Company
Incorporated23 Nov 2009
Age14 years, 5 months, 29 days
JurisdictionEngland Wales
Dissolution03 Nov 2020
Years3 years, 6 months, 19 days

SUMMARY

SURVITEC GROUP (HOLDINGS) LIMITED is an dissolved private limited company with number 07084204. It was incorporated 14 years, 5 months, 29 days ago, on 23 November 2009 and it was dissolved 3 years, 6 months, 19 days ago, on 03 November 2020. The company address is 1-5 Beaufort Road, Birkenhead, CH41 1HQ, Merseyside.



Company Charges

A registered charge

Created on 07 Feb 2020

Delivered on 14 Feb 2020

Status outstanding


Persons Entitled

Lucid Trustee Services Limited (As Security Agent)

Transactions

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A registered charge

Created on 06 May 2016

Delivered on 09 May 2016

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 08 May 2015

Delivered on 18 May 2015

Status outstanding


Persons Entitled

Bnp Paribas, London Branch

Short Particulars

All the company's freehold, leasehold, licence or other interest in property (each with a fair market value of more than £10,000,000) and any rights in intellectual property necessary or material for operation of its business. For more details, please refer to the instrument.

Transactions

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A registered charge

Created on 16 Sep 2013

Delivered on 17 Sep 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

None. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 09 Aug 2013

Delivered on 14 Aug 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Omnibus set-off agreement

Created on 17 Nov 2011

Delivered on 19 Nov 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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A confirmatory security agreement

Created on 24 Aug 2011

Delivered on 09 Sep 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever and all monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Debenture

Created on 23 Feb 2010

Delivered on 01 Mar 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from any member of the group (including the company formerly known as (hurricanedrift limited) to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, insurances, uncalled capital, buildings, fixtures, plant & machinery see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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