READY MIX TEES VALLEY LTD

Company number 06511615

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0651 1615 0005

• Created: 31 May 2024
• Delivered: 3 June 2024
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0651 1615 0004

• Created: 7 August 2014
• Delivered: 15 August 2014
• Status: Satisfied on 24 February 2023

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

Description all assets debenture. All monetary and all…

Fixed charge on purchased debts which fail to vest

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 9 September 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 9 September 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 25 March 2008
• Delivered: 29 March 2008
• Status: Satisfied on 19 April 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…