REPSOLE LTD

Company number 04759948

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0475 9948 0008

• Created: 22 May 2019
• Delivered: 24 May 2019
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Charge code 0475 9948 0007

• Created: 22 May 2019
• Delivered: 24 May 2019
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Debenture

• Created: 23 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 21 December 2015

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 12 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 21 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 2 blackwall trading estate london t/no EGL310579. By…

Debenture

• Created: 1 November 2007
• Delivered: 6 November 2007
• Status: Satisfied on 9 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 19 December 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Unit 2, blackwall trading estate, lawrick road, london.

Debenture

• Created: 20 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 19 December 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…