HERBERT GROUP LIMITED

Company number 03486300

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0348 6300 0012

• Created: 30 December 2021
• Delivered: 17 January 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

18 rookwood way, haverhill CB9 8PD as the same is contained…

Charge code 0348 6300 0011

• Created: 30 December 2021
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Brief description

Freehold land known as 25 rookwood way, haverhill, suffolk…

Charge code 0348 6300 0010

• Created: 30 December 2021
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Richard James Herbert, Clive Douglas Farrow and Pan Trustees UK LLP (As Trustees of the Herbert & Sons LTD (1974) Retirement Fund)

Brief description

Freehold land known as 25 rookwood way, haverhill, suffolk…

Charge code 0348 6300 0009

• Created: 30 December 2021
• Delivered: 5 January 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0348 6300 0008

• Created: 8 July 2021
• Delivered: 12 July 2021
• Status: Satisfied on 4 May 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 18 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 14 April 2021

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 25 rookwodd way haverhill suffolk t/no…

Legal charge

• Created: 18 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 4 May 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 18 rookwood way haverhill suffolk t/no…

Guarantee & debenture

• Created: 3 April 2012
• Delivered: 11 April 2012
• Status: Satisfied on 4 May 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 November 2002
• Delivered: 23 November 2002
• Status: Satisfied on 30 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

25 rookwood way haverhill st edmundsbury suffolk CB9 8PB…

Legal charge

• Created: 22 November 2002
• Delivered: 23 November 2002
• Status: Satisfied on 30 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

18 rookwood way and st georges house haverhill st…

Debenture

• Created: 13 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 23 November 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

• Created: 7 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 14 December 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

All book debts and other debts now and from time to time…