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ROUTECO LIMITED

Company number 01268846

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0126 8846 0011

Satisfy charge 0126 8846 0011 on the Companies House WebFiling service

Created
24 June 2024
Delivered
26 June 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets including…

Fixed charge on non-vesting debts and floating charge

Created
20 September 2010
Delivered
28 September 2010
Status
Satisfied on 5 November 2014

Persons entitled

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

Short particulars

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

Debenture

Created
5 January 2000
Delivered
11 January 2000
Status
Satisfied on 2 July 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
25 July 1994
Delivered
3 August 1994
Status
Satisfied on 12 August 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
10 February 1993
Delivered
12 February 1993
Status
Satisfied on 29 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a progress way leofric business park bingley…

Floating charge

Created
24 January 1992
Delivered
28 January 1992
Status
Satisfied on 15 May 1999

Persons entitled

  • 3I Group PLC

Short particulars

Floating charge on all the. Undertaking and all property…

Mortgage

Created
24 January 1992
Delivered
28 January 1992
Status
Satisfied on 15 May 1999

Persons entitled

  • 3I Group PLC

Short particulars

F/H land and buildings on the south side of bakewell road…

Legal charge

Created
3 November 1989
Delivered
16 November 1989
Status
Satisfied on 29 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land at winterhill of 2.9 acres.

Fixed and floating charge

Created
13 October 1987
Delivered
22 October 1987
Status
Satisfied on 17 July 2014

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…

Legal charge

Created
15 September 1982
Delivered
17 September 1982
Status
Satisfied on 29 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H - 70 alston drive, bradwell abbey employment area…

Charge

Created
24 March 1982
Delivered
1 April 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with a…