HARGREAVES ROADSTONE LIMITED

Company number 06540609

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0654 0609 0007

• Created: 20 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0654 0609 0006

• Created: 9 April 2020
• Delivered: 16 April 2020
• Status: Satisfied on 20 September 2024

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0654 0609 0005

• Created: 28 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 20 September 2024

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0654 0609 0004

• Created: 2 April 2015
• Delivered: 7 April 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

All assets debenture

• Created: 6 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 1 August 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 15 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2008
• Delivered: 9 July 2008
• Status: Satisfied on 15 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…