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GREENVALE HOLDINGS LIMITED

Company number 04412326

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0441 2326 0008

Satisfy charge 0441 2326 0008 on the Companies House WebFiling service

Created
7 May 2020
Delivered
11 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

(1) land and buildings known as greenvale a p PLC, floods…

Debenture

Created
2 October 2012
Delivered
9 October 2012
Status
Satisfied on 12 August 2021

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 July 2006
Delivered
13 July 2006
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC as Agent and Security Trustee for Itself and the Other Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 April 2006
Delivered
12 April 2006
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC as Agent and Security Trustee for Itself and the Other Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 October 2002
Delivered
30 October 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
15 October 2002
Delivered
24 October 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
15 August 2002
Delivered
29 August 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Created
18 July 2002
Delivered
22 July 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…