S.R.S.AROMATICS LIMITED

Company number 01756767

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0175 6767 0008

• Created: 2 December 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 9 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 7 February 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 20 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 1 February 2013

Persons entitled

• Steven John Baker, Barbara Rose Baker, Lee John Baker, Jonathan Marc Baker. Hornbuckle Mitchelltrustees Limited

Short particulars

The chattels and documents. See the mortgage charge…

Fixed and floating charge

• Created: 11 July 2006
• Delivered: 17 July 2006
• Status: Satisfied on 27 January 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 27 January 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 28 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 June 1994
• Delivered: 13 July 1994
• Status: Satisfied on 28 July 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at boldero road moreton hall estate bury st. Edmunds…

Single debenture

• Created: 21 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 28 July 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…