REFINERY GROUP LIMITED

Company number 01635796

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

Charge code 0163 5796 0013

• Created: 21 November 2019
• Delivered: 25 November 2019
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance LTD

Brief description

I. All present and future freehold and leasehold property…

Debenture

• Created: 15 March 2002
• Delivered: 18 March 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 14 May 2008

Persons entitled

• Peter Cole

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 14 May 2008

Persons entitled

• Colin Hardicre

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 14 May 2008

Persons entitled

• Jennifer Cole

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 14 May 2008

Persons entitled

• Carol Hardicre

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1995
• Delivered: 27 November 1995
• Status: Satisfied on 14 March 2002

Persons entitled

• The Trustees of the Montage Holdings Limited Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 1987
• Delivered: 10 July 1987
• Status: Satisfied on 14 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

23 pittbrook street ardwick manchester la 86690 and the…

Mortgage debenture

• Created: 2 July 1987
• Delivered: 10 July 1987
• Status: Satisfied on 14 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 22 March 1984
• Delivered: 2 April 1984
• Status: Satisfied on 15 December 1987

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

L/H land on the north side of tonge street, ardwick…

Legal charge

• Created: 21 February 1983
• Delivered: 7 March 1983
• Status: Satisfied on 15 December 1987

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Land & buildings on the west side of princess st, ardwick…

Mortgage

• Created: 2 November 1982
• Delivered: 22 November 1982
• Status: Satisfied

Persons entitled

• Rex Stewart & Associates Limited.

Short particulars

F/H property now k/a 23 pittbrook street (formerly princess…

Debenture

• Created: 1 November 1982
• Delivered: 10 November 1982
• Status: Satisfied on 15 December 1987

Persons entitled

• Williamas & Glyn's Bank PLC

Short particulars

Fixed charge & floating charge undertaking and all property…