H.ROBINSON & SONS(ROCHDALE)LIMITED

Company number 00394271

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Security agreement

• Created: 12 February 2007
• Delivered: 19 February 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

The company charges and assigns in favour of the lender, by…

Debenture

• Created: 7 August 2006
• Delivered: 10 August 2006
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 July 2003
• Delivered: 30 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold and leasehold property known as 23 water…

Debenture

• Created: 23 January 2003
• Delivered: 30 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 June 2001
• Delivered: 9 June 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

23 water street and land and buildings on the north west…

Debenture

• Created: 1 May 2001
• Delivered: 2 May 2001
• Status: Satisfied on 3 August 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 24 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 3 August 2006

Persons entitled

• Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

Legal charge

• Created: 15 October 1987
• Delivered: 19 October 1987
• Status: Satisfied on 22 December 1992

Persons entitled

• Lombard North Central PLC

Short particulars

F/H and l/h premises k/a water street, rochdale, lancashire…

Legal mortgage

• Created: 1 October 1987
• Delivered: 16 October 1987
• Status: Satisfied on 24 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the south side of water street rochdale title no:-…

Legal mortgage

• Created: 17 January 1983
• Delivered: 25 January 1983
• Status: Satisfied on 24 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

23 water street & land & buildings on the north west &…

Legal mortgage

• Created: 17 January 1983
• Delivered: 25 January 1983
• Status: Satisfied on 24 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

23 water street & land & buildings on the north west &…

Legal mortgage

• Created: 1 March 1976
• Delivered: 4 March 1976
• Status: Satisfied on 24 March 1995

Persons entitled

• National Westminster Bank LTD

Short particulars

Land and buildings on n/w side and south side of water…