GRESTY ROAD SUPPLIES LIMITED

Company number 03204642

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

Debenture

• Created: 20 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 21 December 2015

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The f/h property k/a leeman road, york Y02 4XD t/n…

Rail mortgage

• Created: 30 December 2003
• Delivered: 12 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first legal mortgage the freehold property at…

Floating charge and guarantee

• Created: 30 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor

Short particulars

Floating charge all assets.

Deed of variation to an equitable charge

• Created: 22 March 2002
• Delivered: 11 April 2002
• Status: Outstanding

Persons entitled

• Brb (Residuary) Limited

Short particulars

The f/h land and buildings k/a the service centre at nrs…

Equitable charge

• Created: 10 February 1997
• Delivered: 13 February 1997
• Status: Outstanding

Persons entitled

• British Railways Board

Short particulars

The f/h land and buildings k/a service centre site at nrs…

Fixed and floating charge

• Created: 31 January 1997
• Delivered: 13 February 1997
• Status: Satisfied on 23 March 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all specified debts;and floating charge the…

Composite guarantee and debenture

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 17 February 2004

Persons entitled

• The Royal Bank of Scotland PLC(The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…