CORE HIGHWAYS (REGIONS) LIMITED

Company number 04410775

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0441 0775 0010

• Created: 22 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0441 0775 0009

• Created: 18 February 2020
• Delivered: 20 February 2020
• Status: Satisfied on 12 August 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0441 0775 0008

• Created: 23 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 12 August 2021

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0441 0775 0007

• Created: 27 October 2017
• Delivered: 30 October 2017
• Status: Satisfied on 18 December 2018

Persons entitled

• Ldc (Managers) Limited as Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0441 0775 0006

• Created: 22 July 2017
• Delivered: 24 July 2017
• Status: Satisfied on 18 December 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 0775 0005

• Created: 16 June 2015
• Delivered: 25 June 2015
• Status: Satisfied on 4 August 2017

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0441 0775 0004

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 4 August 2017

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 1 December 2006
• Delivered: 7 December 2006
• Status: Satisfied on 4 August 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 21 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 2002
• Delivered: 21 September 2002
• Status: Satisfied on 30 January 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…