RETRA HOLDINGS LIMITED

Company number 05783393

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

Charge code 0578 3393 0007

• Created: 17 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 27 April 2021

Persons entitled

• Evbl (General Partner Ev Sme Loans) Limited

Brief description

All estates or interests in freehold, leasehold or…

Charge code 0578 3393 0006

• Created: 30 March 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 3 April 2017

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 20 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 31 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 5 November 2010

Persons entitled

• Kenneth Eastwood

Short particulars

All f/h and l/h property together with all…