ROOKLEY HOLD LIMITED

Company number 07921974

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0792 1974 0007

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0792 1974 0006

• Created: 28 October 2019
• Delivered: 6 November 2019
• Status: Satisfied on 17 December 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0792 1974 0005

• Created: 8 January 2018
• Delivered: 9 January 2018
• Status: Satisfied on 17 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property known as rookley country park, main…

Charge code 0792 1974 0004

• Created: 16 August 2017
• Delivered: 25 August 2017
• Status: Satisfied on 17 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge on cash deposit

• Created: 21 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 21 September 2015

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

The deposit being the sum of £400,000.00 see image for full…

Debenture

• Created: 21 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 16 May 2017

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 13 June 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ) Ans Neil David Gostelow Jane Bronwen Moriarty Robert Andrew Croxen (Acting as Joint Receivers)

Short particulars

Fixed and floating charge over the undertaking and all…