GOOD RELATIONS LIMITED

Company number 00697060

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0069 7060 0010

• Created: 22 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for Itself and the Other Secured Parties)

Brief description

All current and future property and intellectual property…

Charge code 0069 7060 0009

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties.

Brief description

All current and future property and intellectual property…

Charge code 0069 7060 0008

• Created: 18 December 2015
• Delivered: 24 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 26 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 July 1997
• Delivered: 11 July 1997
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 12 August 1994

Persons entitled

• The Lowe Group PLC

Short particulars

See form 395 document M111 for full details.. Fixed and…

Full mortgage debenture

• Created: 11 October 1989
• Delivered: 18 October 1989
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

(See 395 m 240 for details). Fixed and floating charges…

Deed of set off

• Created: 9 June 1986
• Delivered: 16 June 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…

Letter of set-off

• Created: 11 June 1981
• Delivered: 26 June 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank LTD

Short particulars

All sums standing to the credit of the company with the…