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HEATHCOTE REALISATIONS LIMITED

Company number 03913888

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0391 3888 0006

Satisfy charge 0391 3888 0006 on the Companies House WebFiling service

Created
25 April 2018
Delivered
25 April 2018
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0391 3888 0005

Satisfy charge 0391 3888 0005 on the Companies House WebFiling service

Created
21 March 2018
Delivered
22 March 2018
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0391 3888 0004

Satisfy charge 0391 3888 0004 on the Companies House WebFiling service

Created
27 September 2013
Delivered
3 October 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H 8 heathcote way heathcote industrial estate warwick…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 December 2005
Delivered
22 December 2005
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge and floating charge

Created
17 February 2004
Delivered
21 February 2004
Status
Satisfied on 1 September 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…

Debenture

Created
24 March 2000
Delivered
29 March 2000
Status
Satisfied on 6 February 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…