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RR SEA ST. HELENS LIMITED

Company number 06918528

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0691 8528 0006

Satisfy charge 0691 8528 0006 on the Companies House WebFiling service

Created
24 March 2017
Delivered
5 April 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0691 8528 0005

Satisfy charge 0691 8528 0005 on the Companies House WebFiling service

Created
2 December 2016
Delivered
8 December 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Agent for the Finance Parties)

Brief description

By way of legal mortgage, amongst others, the freehold land…

Charge code 0691 8528 0004

Satisfy charge 0691 8528 0004 on the Companies House WebFiling service

Created
2 December 2016
Delivered
8 December 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Agent for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0691 8528 0003

Satisfy charge 0691 8528 0003 on the Companies House WebFiling service

Created
2 December 2016
Delivered
8 December 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Agent for the Finance Parties)

Brief description

Charged by way of legal mortgage all current leasehold and…

Debenture

Created
20 August 2012
Delivered
24 August 2012
Status
Satisfied on 28 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 1 cotham street st helens t/no MS289826…

Debenture

Created
2 March 2010
Delivered
10 March 2010
Status
Satisfied on 15 December 2011

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…