RED OAK TAVERNS FINANCE LIMITED

Company number 07794380

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

Charge code 0779 4380 0006

• Created: 1 December 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0779 4380 0005

• Created: 15 March 2022
• Delivered: 16 March 2022
• Status: Satisfied on 27 February 2024

Persons entitled

• Hayfin Services LLP

Brief description

For full details of the properties, please see schedule 2…

Charge code 0779 4380 0004

• Created: 26 June 2020
• Delivered: 30 June 2020
• Status: Satisfied on 3 August 2022

Persons entitled

• Oaknorth Bank PLC in Its Capacity as "Security Agent" on Behalf of the Secured Parties

Brief description

Not applicable…

Charge code 0779 4380 0003

• Created: 4 October 2018
• Delivered: 8 October 2018
• Status: Satisfied on 3 August 2022

Persons entitled

• Oaknorth Bank PLC (As Security Agent)

Brief description

The company charged by way of first legal mortgage all its…

Charge code 0779 4380 0002

• Created: 28 August 2015
• Delivered: 8 September 2015
• Status: Satisfied on 23 October 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Common Security Agent

Brief description

Fixed charge over all the assets and undertaking of the…

Charge code 0779 4380 0001

• Created: 16 September 2013
• Delivered: 19 September 2013
• Status: Satisfied on 24 June 2020

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…