RECRESCO LIMITED

Company number 04066165

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0406 6165 0015

• Created: 12 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Chattels mortgage…

Charge code 0406 6165 0014

• Created: 28 August 2020
• Delivered: 1 September 2020
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

With full title guarantee, the company charges by way of…

Charge code 0406 6165 0013

• Created: 28 January 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0406 6165 0012

• Created: 28 January 2020
• Delivered: 31 January 2020
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0406 6165 0011

• Created: 19 August 2019
• Delivered: 20 August 2019
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0406 6165 0010

• Created: 20 October 2017
• Delivered: 23 October 2017
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Asset Finance LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a flat 1603 1 new providence wharf fairmount…

Assignment

• Created: 9 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment of contract monies

• Created: 13 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 27 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

• Created: 14 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Factory 2 and land springvale industrial estate, cwmbran…

Debenture

• Created: 23 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 8 December 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 16 March 2010
• Delivered: 26 March 2010
• Status: Satisfied on 28 September 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debentre deed

• Created: 1 May 2002
• Delivered: 4 May 2002
• Status: Satisfied on 25 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…