RUTTLE PLANT (MIDLANDS) LIMITED

Company number 03799301

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0379 9301 0007

• Created: 18 May 2021
• Delivered: 24 May 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0379 9301 0006

• Created: 11 March 2016
• Delivered: 15 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 7 September 2012
• Delivered: 8 September 2012
• Status: Satisfied on 5 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 7 September 2012
• Delivered: 8 September 2012
• Status: Satisfied on 5 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 2 January 2003
• Delivered: 3 January 2003
• Status: Satisfied on 3 March 2014

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over goods 1 x caterpillar hydraulic…

Mortgage debenture

• Created: 13 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 3 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…