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ROROYERE HYDRO LTD

Company number SC357527

Filter charges

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12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code SC35 7527 0012

Satisfy charge SC35 7527 0012 on the Companies House WebFiling service

Created
15 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

All and whole the tenant's interest in the lease between…

Charge code SC35 7527 0011

Satisfy charge SC35 7527 0011 on the Companies House WebFiling service

Created
8 July 2019
Delivered
12 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code SC35 7527 0010

Satisfy charge SC35 7527 0010 on the Companies House WebFiling service

Created
8 July 2019
Delivered
12 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC35 7527 0009

Satisfy charge SC35 7527 0009 on the Companies House WebFiling service

Created
8 July 2019
Delivered
11 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC35 7527 0008

Created
9 October 2018
Delivered
12 October 2018
Status
Satisfied on 1 August 2019

Persons entitled

  • Wyelands Bank PLC

Brief description

All and whole the tenant’s interest in the lease between…

Charge code SC35 7527 0007

Created
24 September 2018
Delivered
4 October 2018
Status
Satisfied on 1 August 2019

Persons entitled

  • Wyelands Bank PLC

Brief description

Contains fixed charge…

Charge code SC35 7527 0006

Created
24 September 2018
Delivered
4 October 2018
Status
Satisfied on 1 August 2019

Persons entitled

  • Wyelands Bank PLC

Brief description

Contains floating charge…

Charge code SC35 7527 0005

Created
28 February 2017
Delivered
2 March 2017
Status
Satisfied on 28 September 2018

Persons entitled

  • Aib Group (UK) P.L.C. as Security Agent

Brief description

All and whole the tenant's right in the lease between the…

Charge code SC35 7527 0004

Created
22 February 2017
Delivered
27 February 2017
Status
Satisfied on 28 September 2018

Persons entitled

  • Aib Group (UK) P.L.C (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC35 7527 0003

Created
22 February 2017
Delivered
27 February 2017
Status
Satisfied on 28 September 2018

Persons entitled

  • Aib Group (UK) P.L.C (as Security Agent)

Brief description

Contains floating charge…

Standard security

Created
13 July 2010
Delivered
19 July 2010
Status
Satisfied on 8 September 2015

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Ground forms part and portion of the estate of roroyere…

Bond & floating charge

Created
1 July 2010
Delivered
19 July 2010
Status
Satisfied on 8 September 2015

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Undertaking & all property & assets present & future…