RON PERRY & SON LIMITED

Company number 01403530

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0140 3530 0013

• Created: 14 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0140 3530 0012

• Created: 14 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All the property as shown edged red on the annexed plans…

Charge code 0140 3530 0011

• Created: 26 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 8 August 2024

Persons entitled

• Shell U.K. Limited

Brief description

The freehold property being land and buildings on the east…

All assets security agreement

• Created: 10 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 13 June 2021

Persons entitled

• Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 October 2011
• Delivered: 5 November 2011
• Status: Satisfied on 25 June 2019

Persons entitled

• Bp Oil UK Limited

Short particulars

F/H premises k/a A19 services south bound and north bound…

Debenture

• Created: 28 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 15 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 28 October 2008

Persons entitled

• Totalfinaelf UK Limited

Short particulars

Property k/a land and buildings on the east and west sides…

Legal mortgage

• Created: 12 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 15 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a land and buildings on the east and west sides…

Legal mortgage

• Created: 12 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 15 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a land and buildings on the east and west sides…

Legal charge

• Created: 22 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 25 January 2002

Persons entitled

• Fina PLC

Short particulars

F/H land and buildings situate on the east & west sides of…

Debenture

• Created: 22 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 8 February 2002

Persons entitled

• George Coverdale Howe, Noel Coward and Keith Thomas

Short particulars

Two parcels of f/h land situate on the east and west sides…

Fixed and floating charge

• Created: 3 June 1996
• Delivered: 7 June 1996
• Status: Satisfied on 15 October 2021

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 12 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 25 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M837C for full details. Fixed and floating…