RANDALLS (GROUNDWORKS) LIMITED

Company number 03025383

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0302 5383 0011

• Created: 16 March 2018
• Delivered: 20 March 2018
• Status: Satisfied on 20 March 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0302 5383 0010

• Created: 6 January 2017
• Delivered: 9 January 2017
• Status: Satisfied on 20 September 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Guarantee & debenture

• Created: 27 January 2012
• Delivered: 9 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 28 March 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the showroom park road abergavenny t/no…

Legal charge

• Created: 28 November 2001
• Delivered: 14 December 2001
• Status: Satisfied on 11 January 2017

Persons entitled

• Nmb-Heller Limited

Short particulars

Property k/a monmouth house park road abergavenny…

Fixed and floating charge over all assets created by a deed

• Created: 3 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 11 January 2017

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Legal mortgage

• Created: 6 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 9 February 2010

Persons entitled

• Bank of Wales PLC

Short particulars

Property k/a the showroom park road abergavenny - WA548855…

Debenture

• Created: 4 December 2000
• Delivered: 12 December 2000
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

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

Charge

• Created: 18 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed equitable charge: all receivables (as defined in the…

Debenture deed

• Created: 28 February 1997
• Delivered: 8 March 1997
• Status: Satisfied on 25 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…