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HERBERT GROUP LIMITED

Company number 03486300

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0348 6300 0012

Satisfy charge 0348 6300 0012 on the Companies House WebFiling service

Created
30 December 2021
Delivered
17 January 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

18 rookwood way, haverhill CB9 8PD as the same is contained…

Charge code 0348 6300 0011

Satisfy charge 0348 6300 0011 on the Companies House WebFiling service

Created
30 December 2021
Delivered
10 January 2022
Status
Outstanding

Persons entitled

  • Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Brief description

Freehold land known as 25 rookwood way, haverhill, suffolk…

Charge code 0348 6300 0010

Satisfy charge 0348 6300 0010 on the Companies House WebFiling service

Created
30 December 2021
Delivered
10 January 2022
Status
Outstanding

Persons entitled

  • Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Brief description

Freehold land known as 25 rookwood way, haverhill, suffolk…

Charge code 0348 6300 0009

Satisfy charge 0348 6300 0009 on the Companies House WebFiling service

Created
30 December 2021
Delivered
5 January 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0348 6300 0008

Created
8 July 2021
Delivered
12 July 2021
Status
Satisfied on 4 May 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
18 June 2012
Delivered
19 June 2012
Status
Satisfied on 14 April 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 25 rookwodd way haverhill suffolk t/no…

Legal charge

Created
18 June 2012
Delivered
19 June 2012
Status
Satisfied on 4 May 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 18 rookwood way haverhill suffolk t/no…

Guarantee & debenture

Created
3 April 2012
Delivered
11 April 2012
Status
Satisfied on 4 May 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
22 November 2002
Delivered
23 November 2002
Status
Satisfied on 30 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

25 rookwood way haverhill st edmundsbury suffolk CB9 8PB…

Legal charge

Created
22 November 2002
Delivered
23 November 2002
Status
Satisfied on 30 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

18 rookwood way and st georges house haverhill st…

Debenture

Created
13 August 2002
Delivered
23 August 2002
Status
Satisfied on 23 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

Created
7 August 2001
Delivered
11 August 2001
Status
Satisfied on 14 December 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

All book debts and other debts now and from time to time…