GREENVALE HOLDINGS LIMITED

Company number 04412326

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0441 2326 0009

• Created: 26 August 2022
• Delivered: 1 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 2326 0008

• 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…