R STRATTON & CO LTD.

Company number 02696872

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0269 6872 0011

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0269 6872 0010

• Created: 12 January 2016
• Delivered: 15 January 2016
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Brief description

Contains floating charge…

Debenture

• Created: 16 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2003
• Delivered: 23 May 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 July 1999
• Delivered: 10 July 1999
• Status: Satisfied on 10 February 2005

Persons entitled

• Esso Petroleum Company Limited

Short particulars

Serial no K52038 description 3 tonne 2 post lift quantity 3…

Guarantee & debenture

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 10 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Xincluding trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 3 September 1996
• Delivered: 6 September 1996
• Status: Satisfied on 21 February 2005

Persons entitled

• Esso Petroleum Company Limited

Short particulars

Fixed charge over the equipment as described in part two of…

Fixed and floating charge

• Created: 7 November 1995
• Delivered: 11 November 1995
• Status: Satisfied on 12 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 November 1995
• Delivered: 9 November 1995
• Status: Satisfied on 12 February 1998

Persons entitled

• Mr R Stratton

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 12 September 1994
• Delivered: 20 September 1994
• Status: Satisfied on 27 November 1996

Persons entitled

• Forthright Finance Limited

Short particulars

The comapny as beneficial owner and as a continuing…

Debenture

• Created: 25 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 22 September 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…