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R & R.C.BOND (WHOLESALE)LIMITED

Company number 01024495

Filter charges

Filter charges
26 charges registered
15 outstanding, 11 satisfied, 0 part satisfied

Charge code 0102 4495 0026

Satisfy charge 0102 4495 0026 on the Companies House WebFiling service

Created
15 February 2024
Delivered
16 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0102 4495 0025

Satisfy charge 0102 4495 0025 on the Companies House WebFiling service

Created
9 May 2023
Delivered
10 May 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

By way of full title guarantee and as continuing security…

Charge code 0102 4495 0024

Satisfy charge 0102 4495 0024 on the Companies House WebFiling service

Created
22 November 2021
Delivered
24 November 2021
Status
Outstanding

Persons entitled

  • Tritax Symmetry Biggleswade 2 Limited

Brief description

Unit 5, symmetry park, biggleswade…

Charge code 0102 4495 0023

Satisfy charge 0102 4495 0023 on the Companies House WebFiling service

Created
26 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Units 5A and 5B new house farm industrial estate, mathern…

Charge code 0102 4495 0022

Satisfy charge 0102 4495 0022 on the Companies House WebFiling service

Created
11 February 2020
Delivered
17 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Land and buildings on the north-east side of roman road…

Charge code 0102 4495 0021

Satisfy charge 0102 4495 0021 on the Companies House WebFiling service

Created
16 May 2017
Delivered
25 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0102 4495 0020

Satisfy charge 0102 4495 0020 on the Companies House WebFiling service

Created
16 May 2017
Delivered
25 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property known as plot 2, core 42 watling street…

Charge code 0102 4495 0019

Created
2 March 2016
Delivered
2 March 2016
Status
Satisfied on 22 December 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold - anlaby house, wedgwood way, stevenage…

Charge code 0102 4495 0018

Satisfy charge 0102 4495 0018 on the Companies House WebFiling service

Created
9 November 2015
Delivered
16 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The property being plots 1, 2, 3, 4 and 5 allerthorpe…

Charge code 0102 4495 0017

Satisfy charge 0102 4495 0017 on the Companies House WebFiling service

Created
29 September 2014
Delivered
3 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H land and buildings k/a plot 2 newhouse farm estate…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
6 November 2012
Delivered
8 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Any credit balance due to the company in relation to their…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
16 March 2011
Delivered
18 March 2011
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
23 April 2007
Delivered
26 April 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Created
6 June 2003
Delivered
10 June 2003
Status
Satisfied on 16 November 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as 46 uplands stevenage…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 September 1999
Delivered
29 September 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
20 September 1999
Delivered
23 September 1999
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
25 September 1992
Delivered
13 October 1992
Status
Satisfied on 24 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land situate on the industrial estate…

Legal mortgage

Created
12 June 1992
Delivered
3 July 1992
Status
Satisfied on 13 May 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Harry's diner land and buildings situate on the northside…

Legal mortgage

Created
12 June 1992
Delivered
3 July 1992
Status
Satisfied on 13 May 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Harry's diner land and buildings situate on the north side…

Legal mortgage

Created
12 June 1992
Delivered
3 July 1992
Status
Satisfied on 24 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at pocklington industrial estate pocklington york t/n…

Mortgage debenture

Created
31 May 1991
Delivered
11 June 1991
Status
Satisfied on 28 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage land & buildings north east of the…

Legal charge

Created
17 January 1990
Delivered
18 January 1990
Status
Satisfied on 23 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and buildings on the north east side of roman road…

Legal charge

Created
22 May 1987
Delivered
8 June 1987
Status
Satisfied on 23 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditaments & premises being property on the…

Charge

Created
19 May 1987
Delivered
27 May 1987
Status
Satisfied on 23 September 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…