HERBERT RETAIL LIMITED

Company number 00103897

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0010 3897 0021

• Created: 30 December 2021
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Brief description

Contains fixed charge…

Charge code 0010 3897 0020

• Created: 30 December 2021
• Delivered: 7 January 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

18 rookwood way. Haverhill. Suffolk. CB9 8PD…

Charge code 0010 3897 0019

• Created: 21 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 16 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0010 3897 0018

• Created: 8 July 2021
• Delivered: 12 July 2021
• Status: Satisfied on 16 September 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 3 April 2012
• Delivered: 11 April 2012
• Status: Satisfied on 16 September 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 29 April 2004
• Delivered: 10 May 2004
• Status: Satisfied on 23 November 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 12 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 20 July 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits present and future credited to the account…

Debenture

• Created: 13 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 23 November 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 23 November 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

• Created: 7 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 14 December 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book and other debts due to the company.

Mortgage

• Created: 25 June 1997
• Delivered: 26 June 1997
• Status: Satisfied on 16 August 2003

Persons entitled

• Bullough PLC

Short particulars

25 rookwood way haverhill suffolk CB9 8PB with all…

Debenture

• Created: 24 January 1990
• Delivered: 7 February 1990
• Status: Satisfied on 21 January 1993

Persons entitled

• Privatbanken Limited

Short particulars

(For full details refer to doc 393 ref M8).. Fixed and…

Charge

• Created: 23 June 1989
• Delivered: 12 July 1989
• Status: Satisfied on 1 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge…

Charge

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied on 1 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.

Fixed and floating charge

• Created: 24 April 1985
• Delivered: 2 May 1985
• Status: Satisfied on 1 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book & other debts floating…

Legal charge

• Created: 11 December 1984
• Delivered: 17 December 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands & premises being 162 & 164 forest road & 60…

Legal charge

• Created: 11 December 1984
• Delivered: 17 December 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands & premises being 0.86 acres adjoining 55 hollands…

Legal charge

• Created: 11 December 1984
• Delivered: 17 December 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands & premises being 26 cradley road cradley heath…

Further charge

• Created: 26 March 1980
• Delivered: 28 March 1980
• Status: Satisfied on 7 November 1995

Persons entitled

• Eagle Star Insurance Company LTD.

Short particulars

All the property comprised in a mortgage dated 16/5/73 & in…

Mortgage

• Created: 16 May 1973
• Delivered: 21 May 1973
• Status: Satisfied on 7 November 1995

Persons entitled

• Eagle Star Insurance Company LTD.

Short particulars

Approx 1.55 acres at rookwood way, haverhill, suffolk…

Mortgage

• Created: 16 November 1967
• Delivered: 29 November 1967
• Status: Satisfied on 1 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

Land at rookwood way, haverhill, suffolk, together with all…