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REDHALL GROUP PLC

Company number 00263995

Filter charges

Filter charges
30 charges registered
4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0026 3995 0030

Satisfy charge 0026 3995 0030 on the Companies House WebFiling service

Created
24 January 2019
Delivered
29 January 2019
Status
Outstanding

Persons entitled

  • Downing LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0026 3995 0029

Satisfy charge 0026 3995 0029 on the Companies House WebFiling service

Created
24 January 2019
Delivered
29 January 2019
Status
Outstanding

Persons entitled

  • (1) 1798 Volantis Fund Limited and (2) 1798 Volantis Catalyst Fund Limited

Brief description

Contains fixed charge…

Charge code 0026 3995 0028

Satisfy charge 0026 3995 0028 on the Companies House WebFiling service

Created
24 December 2015
Delivered
2 January 2016
Status
Outstanding

Persons entitled

  • Alphagen Volantis Catalyst Fund Limited
  • Alphagen Volantis Fund Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 January 2011
Delivered
28 January 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of escrow arrangements

Created
29 September 2010
Delivered
5 October 2010
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC (The Lender)

Short particulars

The benefit of the agreements all the entitlements to the…

Assignment of escrow arrangements

Created
21 September 2010
Delivered
28 September 2010
Status
Satisfied on 11 June 2011

Persons entitled

  • Bank of Scotland PLC (The Lender)

Short particulars

The benefit of the agreements all the entitlements to the…

Legal charge

Created
17 March 2006
Delivered
23 March 2006
Status
Satisfied on 11 June 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings off nelson street, bolton t/no…

Debenture

Created
17 March 2006
Delivered
23 March 2006
Status
Satisfied on 11 June 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)

Created
16 November 2004
Delivered
18 November 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 13 february 2001

Created
24 August 2004
Delivered
14 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

Created
23 February 2001
Delivered
27 February 2001
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land on east side of nelson st. Bolton t/no: GM842465…

Mortgage

Created
13 February 2001
Delivered
17 February 2001
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a nelson street bolton t/no gm 383875 and…

Debenture

Created
13 February 2001
Delivered
17 February 2001
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 August 1998
Delivered
27 August 1998
Status
Satisfied on 14 July 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
19 September 1996
Delivered
1 October 1996
Status
Satisfied on 14 July 2001

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
19 September 1996
Delivered
1 October 1996
Status
Satisfied on 14 July 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on the north side of nelson street…

Letter of charge and set-off

Created
18 March 1994
Delivered
24 March 1994
Status
Satisfied on 2 March 1995

Persons entitled

  • Credit Lyonnais

Short particulars

The sum(s) standing to the credit of the account(s)…

Deposit trust agreement

Created
26 July 1993
Delivered
2 August 1993
Status
Satisfied on 7 December 1994

Persons entitled

  • General Surety & Guarantee Co Limited

Short particulars

£200,000 and interest accruing thereon standing to the…

Legal charge

Created
22 August 1990
Delivered
25 August 1990
Status
Satisfied on 24 January 2002

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

L/H land & buildings in over hulton bolton grtr manchester…

Guarantee & debenture

Created
27 May 1988
Delivered
10 June 1988
Status
Satisfied on 19 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 March 1988
Delivered
8 April 1988
Status
Satisfied on 11 September 1990

Persons entitled

  • Al Saudi Banque.

Short particulars

L/H land and premises k/as hulton steelworks, bolton…

Legal charge

Created
2 September 1987
Delivered
5 September 1987
Status
Satisfied on 3 March 1993

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Fixed charge on f/h property 320 lewisham rd, lewisham…

Guarantee & debenture

Created
24 June 1987
Delivered
3 July 1987
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 October 1986
Delivered
8 October 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 July 1986
Delivered
4 August 1986
Status
Satisfied on 11 September 1990

Persons entitled

  • Al Saudi Banque.

Short particulars

L/H land & premises k/a hulton steelworks, bolton greater…