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REA VALLEY TRACTORS (SUDBURY) LIMITED

Company number 02788062

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0278 8062 0007

Satisfy charge 0278 8062 0007 on the Companies House WebFiling service

Created
20 November 2014
Delivered
21 November 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Composite guarantee

Created
17 December 2010
Delivered
22 December 2010
Status
Satisfied on 7 January 2016

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 December 2010
Delivered
22 December 2010
Status
Satisfied on 7 January 2016

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 April 2007
Delivered
12 April 2007
Status
Satisfied on 10 February 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and floating charge

Created
23 April 1998
Delivered
24 April 1998
Status
Satisfied on 21 February 2008

Persons entitled

  • Capital Bank Leasing 1 Limited

Short particulars

Assignment by way of security all monies due under the…

Assignment and floating charge

Created
23 April 1998
Delivered
25 April 1998
Status
Satisfied on 21 February 2008

Persons entitled

  • Nfu Mutual Finance Limited

Short particulars

All monies due or to become due under the sub-hire…

Debenture

Created
10 March 1997
Delivered
19 March 1997
Status
Satisfied on 13 February 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

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