TOPCRETE LIMITED

Company number 02527437

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0252 7437 0010

• Created: 4 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0252 7437 0009

• Created: 1 September 2021
• Delivered: 6 September 2021
• Status: Satisfied on 11 June 2024

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0252 7437 0008

• Created: 21 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 14 September 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0252 7437 0007

• Created: 22 January 2019
• Delivered: 28 January 2019
• Status: Satisfied on 16 January 2021

Persons entitled

• Santander UK PLC

Brief description

Please refer to schedule 2 (material real property) of the…

Charge code 0252 7437 0006

• Created: 25 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 16 January 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 27 February 2007
• Delivered: 14 March 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 12 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 4 November 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 24 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 24 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…