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RANDALL & QUILTER II HOLDINGS LIMITED

Company number 07659577

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Charge code 0765 9577 0010

Satisfy charge 0765 9577 0010 on the Companies House WebFiling service

Created
21 July 2023
Delivered
23 July 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0765 9577 0009

Satisfy charge 0765 9577 0009 on the Companies House WebFiling service

Created
21 July 2022
Delivered
26 July 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0765 9577 0008

Satisfy charge 0765 9577 0008 on the Companies House WebFiling service

Created
26 January 2021
Delivered
1 February 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0765 9577 0007

Satisfy charge 0765 9577 0007 on the Companies House WebFiling service

Created
16 July 2020
Delivered
21 July 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code 0765 9577 0006

Satisfy charge 0765 9577 0006 on the Companies House WebFiling service

Created
5 November 2019
Delivered
12 November 2019
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC in Its Capacity as Security Agent for the Secured Parties.

Brief description

N/A…

Charge code 0765 9577 0005

Satisfy charge 0765 9577 0005 on the Companies House WebFiling service

Created
5 November 2019
Delivered
12 November 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted…

Charge code 0765 9577 0004

Satisfy charge 0765 9577 0004 on the Companies House WebFiling service

Created
3 July 2014
Delivered
16 July 2014
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Benficiaries)

Brief description

Contains fixed charge…

Charge code 0765 9577 0003

Satisfy charge 0765 9577 0003 on the Companies House WebFiling service

Created
3 July 2014
Delivered
12 July 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Securities Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0765 9577 0002

Satisfy charge 0765 9577 0002 on the Companies House WebFiling service

Created
3 July 2014
Delivered
12 July 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0765 9577 0001

Satisfy charge 0765 9577 0001 on the Companies House WebFiling service

Created
27 December 2013
Delivered
30 December 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…