HEATHCOTE & IVORY LIMITED

Company number 03749171

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0374 9171 0008

• Created: 15 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0374 9171 0007

• Created: 31 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 6 April 2024

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 8 March 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 12 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 8 March 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All monies held to the credit of the mortgagor by the bank…

Debenture

• Created: 12 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 8 March 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1999
• Delivered: 2 July 1999
• Status: Satisfied on 3 July 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Debenture

• Created: 24 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 15 February 2000

Persons entitled

• Castle Timber and Building Materials Limited

Short particulars

Fixed charge over all book debts and other debts and…