RUSTIC GARDEN SUPPLIES LIMITED

Company number 04588401

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0458 8401 0006

• Created: 3 May 2017
• Delivered: 22 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 16 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 25 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 August 2010
• Delivered: 17 August 2010
• Status: Satisfied on 13 August 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 18 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 13 August 2011

Persons entitled

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

Short particulars

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

Debenture

• Created: 30 January 2003
• Delivered: 8 February 2003
• Status: Satisfied on 13 August 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…