N.R.L. LIMITED

Company number 01678164

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0167 8164 0013

• Created: 4 October 2019
• Delivered: 7 October 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 26 March 2013
• Delivered: 9 April 2013
• Status: Satisfied on 16 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 5 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 16 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 2 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The old lodge main street egremont. By way of fixed charge…

Fixed and floating charge

• Created: 29 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 2 December 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 23 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 2 December 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The old lodge (formerly 69) main street egremont cumbria…

Debenture

• Created: 1 May 1995
• Delivered: 10 May 1995
• Status: Satisfied on 25 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 6 December 1994
• Delivered: 20 December 1994
• Status: Satisfied on 25 March 2013

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1992
• Delivered: 10 February 1992
• Status: Satisfied on 10 April 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 April 1988
• Delivered: 10 May 1988
• Status: Satisfied on 2 February 1996

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 30 April 1986
• Delivered: 7 May 1986
• Status: Satisfied

Persons entitled

• John Laing Construction Limited.

Short particulars

All undertaking and property present and future including…

Charge

• Created: 17 November 1983
• Delivered: 30 November 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over: undertaking and all property…