RIDGECREST PLC

Company number 01700310

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0170 0310 0004

• Created: 7 January 2016
• Delivered: 8 January 2016
• Status: Satisfied on 6 January 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 27 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 6 January 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 20 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 18 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…