REDHALL GROUP PLC

Company number 00263995

• 30 charges registered: 4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0026 3995 0030

• Created: 24 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• Downing LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0026 3995 0029

• Created: 24 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• (1) 1798 Volantis Fund Limited and (2) 1798 Volantis Catalyst Fund Limited

Brief description

Contains fixed charge…

Charge code 0026 3995 0028

• Created: 24 December 2015
• Delivered: 2 January 2016
• Status: Outstanding

Persons entitled

• Alphagen Volantis Catalyst Fund Limited
• Alphagen Volantis Fund Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 January 2011
• Delivered: 28 January 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of escrow arrangements

• Created: 29 September 2010
• Delivered: 5 October 2010
• Status: Satisfied on 11 June 2011

Persons entitled

• Bank of Scotland PLC (The Lender)

Short particulars

The benefit of the agreements all the entitlements to the…

Assignment of escrow arrangements

• Created: 21 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 11 June 2011

Persons entitled

• Bank of Scotland PLC (The Lender)

Short particulars

The benefit of the agreements all the entitlements to the…

Legal charge

• Created: 17 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 11 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings off nelson street, bolton t/no…

Debenture

• Created: 17 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 11 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)

• Created: 16 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 13 february 2001

• Created: 24 August 2004
• Delivered: 14 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 23 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land on east side of nelson st. Bolton t/no: GM842465…

Mortgage

• Created: 13 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a nelson street bolton t/no gm 383875 and…

Debenture

• Created: 13 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1998
• Delivered: 27 August 1998
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the north side of nelson street…

Letter of charge and set-off

• Created: 18 March 1994
• Delivered: 24 March 1994
• Status: Satisfied on 2 March 1995

Persons entitled

• Credit Lyonnais

Short particulars

The sum(s) standing to the credit of the account(s)…

Deposit trust agreement

• Created: 26 July 1993
• Delivered: 2 August 1993
• Status: Satisfied on 7 December 1994

Persons entitled

• General Surety & Guarantee Co Limited

Short particulars

£200,000 and interest accruing thereon standing to the…

Legal charge

• Created: 22 August 1990
• Delivered: 25 August 1990
• Status: Satisfied on 24 January 2002

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

L/H land & buildings in over hulton bolton grtr manchester…

Guarantee & debenture

• Created: 27 May 1988
• Delivered: 10 June 1988
• Status: Satisfied on 19 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 11 September 1990

Persons entitled

• Al Saudi Banque.

Short particulars

L/H land and premises k/as hulton steelworks, bolton…

Legal charge

• Created: 2 September 1987
• Delivered: 5 September 1987
• Status: Satisfied on 3 March 1993

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Fixed charge on f/h property 320 lewisham rd, lewisham…

Guarantee & debenture

• Created: 24 June 1987
• Delivered: 3 July 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 October 1986
• Delivered: 8 October 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 11 September 1990

Persons entitled

• Al Saudi Banque.

Short particulars

L/H land & premises k/a hulton steelworks, bolton greater…