RFA (PENISTONE) LIMITED

Company number 01850509

• 24 charges registered: 8 outstanding, 16 satisfied, 0 part satisfied

Charge code 0185 0509 0024

• Created: 27 June 2023
• Delivered: 28 June 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(b) of the debenture which creates a…

Charge code 0185 0509 0023

• Created: 23 June 2023
• Delivered: 26 June 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

The mortgaged property for rfa (penistone) limited being:…

Charge code 0185 0509 0022

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land including…

Charge code 0185 0509 0021

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

All rights, title and interest from time to time in and to…

Charge code 0185 0509 0020

• Created: 2 July 2020
• Delivered: 6 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Land - title number SYK140618…

Charge code 0185 0509 0019

• Created: 31 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0185 0509 0017

• Created: 21 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(b) of the debenture which creates a…

Charge code 0185 0509 0018

• Created: 20 December 2018
• Delivered: 28 December 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)

Brief description

Land: bullhouse works, manchester road, bullhouse…

Security agreement

• Created: 27 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over land, investments, plant and…

Book debts and account charge

• Created: 25 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 January 2019

Persons entitled

• Burdale Financial Limited (The Security Trustee)

Short particulars

All right, title and interest in and to the blocked…

Debenture

• Created: 10 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 11 January 2019

Persons entitled

• Burdale Financial Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 19 December 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Bullhouse works manchester road bullhouse penistone…

Security agreement

• Created: 23 February 2011
• Delivered: 3 March 2011
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

• Created: 30 October 1998
• Delivered: 4 November 1998
• Status: Satisfied on 16 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as or being bullhouse works…

Debenture

• Created: 15 August 1997
• Delivered: 2 September 1997
• Status: Satisfied on 11 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage l/h blenhiem industrial estate…

Mortgage debenture

• Created: 15 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 16 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 5 November 1993
• Delivered: 18 November 1993
• Status: Satisfied on 28 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property bullhouse works manchester road penistone…

Single debenture

• Created: 15 November 1989
• Delivered: 17 November 1989
• Status: Satisfied on 1 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 29 September 1989
• Delivered: 4 October 1989
• Status: Satisfied on 1 September 1997

Persons entitled

• Lombard North Central PLC

Short particulars

Property at chelmsford road leaden roding essex together…

Debenture containing fixed and floating charges

• Created: 25 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 4 August 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenants fixtures). Fixed and floating…

Letter of offset

• Created: 25 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 4 August 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Legal mortgage

• Created: 21 March 1986
• Delivered: 10 April 1986
• Status: Satisfied on 16 August 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a valmieco premises at chelmsford road…

Legal charge

• Created: 21 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 1 September 1997

Persons entitled

• Lombard North Central PLC

Short particulars

F/H property situate at chelmsford road, leaden roding…

Mortgage debenture

• Created: 19 July 1985
• Delivered: 25 July 1985
• Status: Satisfied on 16 August 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h & l/h…