ROY GEDDES BRICKS LIMITED

Company number 02547652

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0254 7652 0007

• Created: 18 January 2024
• Delivered: 19 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 31 October 2011
• Delivered: 16 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 10 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking and all…

Legal assignment

• Created: 30 December 2009
• Delivered: 31 December 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 28 January 2005
• Delivered: 29 January 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 16 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 18 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…