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RETRAC COMPOSITES LIMITED

Company number 03609795

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0360 9795 0005

Satisfy charge 0360 9795 0005 on the Companies House WebFiling service

Created
6 August 2024
Delivered
12 August 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0360 9795 0004

Satisfy charge 0360 9795 0004 on the Companies House WebFiling service

Created
13 April 2021
Delivered
16 April 2021
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0360 9795 0003

Created
13 April 2021
Delivered
16 April 2021
Status
Satisfied on 19 September 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property unit 2, techno trading estate, bramble…

Mortgage deed

Created
16 January 2003
Delivered
18 January 2003
Status
Satisfied on 16 March 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 2 techno trading estate swindon…

Debenture deed

Created
22 October 1998
Delivered
28 October 1998
Status
Satisfied on 16 March 2021

Persons entitled

  • Lloyds Bank PLC

Short particulars

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