EDGAR READY MIX CONCRETE LIMITED

Company number 04834197

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

Charge code 0483 4197 0008

• Created: 3 April 2024
• Delivered: 5 April 2024
• Status: Outstanding

Persons entitled

• Together Commercial Finance Limited

Brief description

All that freehold land known as former william sinclair…

Charge code 0483 4197 0007

• Created: 1 February 2024
• Delivered: 6 February 2024
• Status: Outstanding

Persons entitled

• Charles Street Commercial Investments Limited

Brief description

All that freehold land known as william sinclair…

Charge code 0483 4197 0006

• Created: 7 December 2021
• Delivered: 8 December 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0483 4197 0005

• Created: 7 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 8 December 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0483 4197 0004

• Created: 4 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 8 December 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0483 4197 0003

• Created: 17 May 2019
• Delivered: 21 May 2019
• Status: Satisfied on 14 April 2020

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Debenture

• Created: 11 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 22 January 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 22 January 2018

Persons entitled

• Nigel Graham Rice and Pc Trustees Limited as Trustees of the Rice Trust (Together the Lender)

Short particulars

Rms 60 concrete batching plant.