RUSSELL TAYLOR GROUP LTD

Company number 03666780

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0366 6780 0010

• Created: 31 May 2024
• Delivered: 4 June 2024
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0366 6780 0009

• Created: 31 May 2024
• Delivered: 3 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 6780 0008

• Created: 10 May 2021
• Delivered: 11 May 2021
• Status: Satisfied on 4 June 2024

Persons entitled

• Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0366 6780 0007

• Created: 22 April 2020
• Delivered: 30 April 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Credit balances…

Charge code 0366 6780 0006

• Created: 1 February 2019
• Delivered: 6 February 2019
• Status: Satisfied on 16 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges its…

Charge code 0366 6780 0005

• Created: 9 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 19 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 6780 0004

• Created: 17 July 2017
• Delivered: 26 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0366 6780 0003

• Created: 20 January 2016
• Delivered: 26 January 2016
• Status: Satisfied on 17 May 2023

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0366 6780 0002

• Created: 16 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 6 January 2017

Persons entitled

• The North West Fund for Business Loans LP

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 9 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 26 May 2016

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…