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RETRAC GROUP LIMITED

Company number 01080012

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0108 0012 0011

Satisfy charge 0108 0012 0011 on the Companies House WebFiling service

Created
6 August 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0108 0012 0010

Created
13 April 2021
Delivered
16 April 2021
Status
Satisfied on 19 September 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property units 1A and 1B, techno trading estate…

Charge code 0108 0012 0009

Satisfy charge 0108 0012 0009 on the Companies House WebFiling service

Created
13 April 2021
Delivered
16 April 2021
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Mortgage deed

Created
26 October 2012
Delivered
30 October 2012
Status
Satisfied on 16 March 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being units 1A and 1B techno trading…

Mortgage deed

Created
16 January 2003
Delivered
18 January 2003
Status
Satisfied on 16 March 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a units 3-5 techno trading estate…

Single debenture

Created
24 January 1995
Delivered
26 January 1995
Status
Satisfied on 16 March 2021

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 June 1994
Delivered
24 June 1994
Status
Satisfied on 27 April 2018

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed charge over all book debts and other debts now and…

Prompt credit application

Created
17 August 1993
Delivered
25 August 1993
Status
Satisfied on 27 April 2018

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Corporate mortgage

Created
21 May 1984
Delivered
25 May 1984
Status
Satisfied on 3 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

1) the goods 2) the benefit of all contracts, warranties &…

Guarantee & debenture

Created
5 March 1980
Delivered
12 March 1980
Status
Satisfied on 3 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Debenture

Created
19 January 1979
Delivered
29 January 1979
Status
Satisfied on 3 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…