RED ROCK PARTNERSHIP LTD

Company number 07101147

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

Charge code 0710 1147 0010

• Created: 18 March 2020
• Delivered: 30 March 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0710 1147 0009

• Created: 11 November 2019
• Delivered: 15 November 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0710 1147 0008

• Created: 11 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Igf Invoice Finance Limited

Brief description

3.1(A) fixed charges: charges to igf by way of separate…

Charge code 0710 1147 0007

• Created: 10 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 27 March 2018

Persons entitled

• Praetura Commercial Finance Limited

Brief description

The company with full title guarantee in accordance with…

Charge code 0710 1147 0006

• Created: 7 March 2014
• Delivered: 10 March 2014
• Status: Satisfied on 28 July 2017

Persons entitled

• Bibby Factors Yorkshire Limited

Brief description

The company with full title guarantee as a continuing…

Charge code 0710 1147 0005

• Created: 4 October 2013
• Delivered: 5 October 2013
• Status: Satisfied on 16 January 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0710 1147 0004

• Created: 17 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 14 February 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 27 January 2014

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

8 9 gander lane barlborough chesterfield t/no DY401573 by…

Debenture

• Created: 21 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 27 January 2014

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…

Debenture

• Created: 29 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 1 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…