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SURVITEC GROUP LIMITED
Aviator Industrial Park,
Eric Fountain Road,
Ellesmere Port,
Cheshire,
CH65 1AX
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 4
- Company No: 00905173
Buy report
SURVITEC GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SURVITEC GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 1967
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Jean-Francois Bayard Vingre | Director | ||
| Mr Robert Steen Kledal | Director | ||
| Mr Claude Husain Sada | Director | ||
| Mr Julian Henley-Price | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
101
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent For The Secured, Parties (Each As Defined In The Instrument) | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Cr?dit Agricole Leasing & Factoring | OUTSTANDING | |||
| Credit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Pledgee) | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent) | SATISFIED | |||
| Bnp Paribas, London Branch As Security Agent | SATISFIED | |||
| Bnp Paribas, London Branch As Security Agent | SATISFIED | |||
| Bnp Paribas, London Branch As Security Agent | SATISFIED | |||
| Bnp Paribas, London Branch As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Bnp Paribas London Branch (As Security Agent) | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Harvest Clo Ii S.a., Ge Corporate Finance Bank Sas, Hsbc Bank PLC, Lloyds Tsb Bank PLC | SATISFIED | |||
| Harvest Clo Ii S.a., Ge Corporate Finance Bank Sas, Bank Of America N.a., Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | |||
| Harvest Clo Ii Sa, Ge Corporate Finance Bank Sas, Bank Of America Na, Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| French Law Governed Financial Securities Account Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| German Law Governed Supplemental Share Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Spanish Law Governed Pledge Over Participations Agreement Executed Outside The United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Pledge | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Equitable Mortgage Of Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Northern Irish Law Deed Of Confirmation | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Confirmatory Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A First Amendment Dated 1st December Toa Stock Pledge Agreement Dated 25th March 2010 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Share Pledge Agreement Executed Outside The United Kingdom Over Property Situate There | Lloyds Tsb Bank PLC | SATISFIED | ||
| Stock Pledge Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Pledge Over The Shares In Eurovinil S.p.a | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Pledge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Japanese Share Pledge Agreement | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Share Pledge | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Equitable Mortgage Of Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Share Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Statement Of Pledge | The Beneficiaries As Defined | SATISFIED | ||
| Financial Instruments Account Pledge Agreement | The Beneficiaries As Defined | SATISFIED | ||
| Supplemental Deed | The Senior Secured Creditors In Respect Of The First Ranking Pledge And The Junior Secured Cred | SATISFIED | ||
| Supplemental Deed | Barclays Bank PLC (Security Agent) The Governor And Company Of The Bank Of Ireland, Hsbc Bankpl | SATISFIED | ||
| Supplemental Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| A Share Pledge Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| The Financial Instruments Account Pledge Agreement | The Beneficiaries | SATISFIED | ||
| A Statement Of Pledge | The Beneficiaries | SATISFIED | ||
| Share Pledge | Barclays Bank PLC In Its Capacity As Agent And Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| A Deed Of Admission Supplemental To An Omnibus Guarantee And Set-off Agreement Dated 14/09/2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Deed | The Senior Finance Parties In Respect Of The First Ranking Pledge And The Mezzanine Financepart | SATISFIED | ||
| A Declaration De Gage Of Financial Instruments Accounts Executed Outside The United Kingdom Over Property Situated There | The Beneficiaries As Defined Therein | SATISFIED | ||
| Master Acknowledgment And Amendment Which Amends The Pledge Agreement Dated 30 March 2005 | Barclays Bank PLC (The Security Agent) In Its Capacity As Security Agent | SATISFIED | ||
| Deed Of Pledge Over Quota | Barclays Bank PLC (The Security Beneficiary) | SATISFIED | ||
| Pledge Of Financial Instruments Account | Barclays Bank PLC (The Facility Agent And The Security Agent) | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC For And On Behalf Of The Lenders (The Security Agent) | SATISFIED | ||
| Equitable Mortgage Of Shares | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| German Law First Ranking Share Pledge | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| German Law Second Ranking Share Pledge | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Italian Law Deed Of Pledge Over Shares | Barclays Bank PLC, As Security Beneficiary For Itself And The Other Secured Parties (Thesecurit | SATISFIED | ||
| Specific Security Deed | Barclays Bank Acting As Agent Holding The Security For The Benefit Of The Lender And Themezzani | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC For And On Behalf Of The Lenders (Security Agent) | SATISFIED | ||
| Australian Law Equitable Mortgage Of Shares | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Japanese Law Stock Pledge Agreement | Barclays Bank (The Lender The Mezzanine Lender And The Security Agent) | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Share Charge | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC,london,as Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| French Law Pledge Of Financial Instruments Account | Barclays Bank PLC | SATISFIED | ||
| Japanese Law Trademark Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Securities "executed Outside The United Kingdom And Comprising Property Situated There" | The Governor And Company Of The Bank Of Scotland(The "security Agent") | SATISFIED | ||
| Northern Ireland Law Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| New Zealand Mortgage Of Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| French Law Pledge Agreement Of Financial Instruments Account | The Governor And Company Of The Bank Of Scotland,london,the Lenders And The Mezzanine Lenders | SATISFIED | ||
| Us Law Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Japanese Law Ip Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Japanese Law Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| German Law Share Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Italian Law Secured Ranking Share Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Italian Law First Ranking Share Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland,london As Security Trustee For Itself And Theo | SATISFIED | ||
| Stock Pledge Agreement (As Defined) | Don Branch As Lenders,hedging Banks,ancillary Lenders And Issuing Lenders Underthe Senior Credi, Credit Suisse First Boston,the Governor And Company Of The Bank Of Scotland,the United Bank Of | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| 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 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| 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. | SATISFIED | ||
| Mortgage | Dlj Capital Funding, Inc.(As Security Agent) | SATISFIED | ||
| 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 | Dlj Capital Funding, Inc. As Security Agent On Behalf Of Itself And Other Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,305,000.00 | £16,615,000.00 | £8,373,000.00 | £11,203,000.00 | £16,773,000.00 |
| Net Worth | -£209,743,000.00 | -£324,253,000.00 | -£362,789,000.00 | £42,280,000.00 | -£5,120,000.00 |
| Total Current Liabilities | £449,018,000.00 | £498,595,000.00 | £544,835,000.00 | £210,708,000.00 | £316,961,000.00 |
| Total Current Assets | £151,139,000.00 | £114,189,000.00 | £130,862,000.00 | £149,150,000.00 | £205,840,000.00 |