EAST RIDING HOLDINGS COMPANY

Company number 02126698

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0212 6698 0006

• Created: 28 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 6698 0005

• Created: 19 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 12 October 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 18 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 2 June 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 13 March 2014

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 24 January 1992
• Delivered: 4 February 1992
• Status: Outstanding

Persons entitled

• Forrest Investments Limited

Short particulars

All the company's present and future undertaking and assets…

Debenture

• Created: 27 May 1987
• Delivered: 5 June 1987
• Status: Satisfied on 13 March 2014

Persons entitled

• Bank Juilus Baer & Co Limited

Short particulars

All assets for the time being of the company.