RED OAK TAVERNS FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 07794380 |
| Category | Private Limited Company |
| Incorporated | 03 Oct 2011 |
| Age | 12 years, 8 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
RED OAK TAVERNS FINANCE LIMITED is an active private limited company with number 07794380. It was incorporated 12 years, 8 months, 4 days ago, on 03 October 2011. The company address is Gamma 5a 1-5 West Road, Ipswich, IP3 9FF, Suffolk, England.
Company Charges
A registered charge
Created on 01 Dec 2023
Delivered on 04 Dec 2023
Status outstanding
Persons Entitled
Oaknorth Bank PLC in Its Capacity as Security Agent
Transactions
A registered charge
Created on 15 Mar 2022
Delivered on 16 Mar 2022
Status fully-satisfied
Persons Entitled
Hayfin Services LLP
Short Particulars
For full details of the properties, please see schedule 2 of the charge.
Transactions
A registered charge
Created on 26 Jun 2020
Delivered on 30 Jun 2020
Status fully-satisfied
Persons Entitled
Oaknorth Bank PLC in Its Capacity as "Security Agent" on Behalf of the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 04 Oct 2018
Delivered on 08 Oct 2018
Status fully-satisfied
Persons Entitled
Oaknorth Bank PLC (As Security Agent)
Short Particulars
The company charged by way of first legal mortgage all its real property including (I) white lion 22 high street, congleton, cheshire, CW12 1BD with title number CH413989 and (ii) the white hart inn, 19 fore street, collumpton, devon EX15 1JS with title number DN541991. For further details see clause 3.1.1 and schedule 4. the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further details see clause 3.1.12.
Transactions
A registered charge
Created on 28 Aug 2015
Delivered on 08 Sep 2015
Status fully-satisfied
Persons Entitled
Hatfield Philips Agency Services Limited as Common Security Agent
Short Particulars
Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including (a) a fixed charge over 12,206,086 ordinary shares of £1 each, 450,000 preference shares of £0.01 each and 75,000 preference shares of £1 each of the company in red oak taverns limited (as described in schedule 5) and (b) the distribution rights (if any) from time to time accruing to or on such shares. For more details please refer to instrument.
Transactions
A registered charge
Created on 16 Sep 2013
Delivered on 19 Sep 2013
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
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