REABROOK LTD

Company number 00804733

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0080 4733 0015

• Created: 26 July 2023
• Delivered: 10 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0080 4733 0014

• Created: 14 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 19 December 2023

Persons entitled

• Malcolm Peter Watkins
• Anthony William Brealey

Brief description

Contains fixed charge…

Charge code 0080 4733 0013

• Created: 26 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0080 4733 0012

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0080 4733 0011

• Created: 16 March 2017
• Delivered: 16 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0080 4733 0010

• Created: 6 February 2017
• Delivered: 8 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 29 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 8 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 15 March 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 5 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Rawdon road, moira, swadlincote, derbyshire t/nos LT305581…

Fixed charge on purchased debts which fail to vest

• Created: 2 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 17 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 2 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 17 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 2 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 14 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 June 2006
• Delivered: 6 June 2006
• Status: Satisfied on 14 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H - reabrook LTD, rawden road, moira, swadlincote…

Mortgage debenture

• Created: 28 September 1984
• Delivered: 8 October 1984
• Status: Satisfied on 21 January 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 26 November 1980
• Delivered: 26 November 1980
• Status: Satisfied

Persons entitled

• Hambros Bank LTD

Short particulars

Fixed & floating charge undertaking and all property and…