RAPESCO OFFICE PRODUCTS PLC

Company number 00634473

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0063 4473 0009

• Created: 3 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0063 4473 0008

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 17 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 7 July 2003
• Delivered: 9 July 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 28 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 31 July 2018

Persons entitled

• Griffin Factors Limited

Short particulars

First fixed equitable charge (I) all debts or other…

Fixed and floating charge

• Created: 30 November 1994
• Delivered: 3 December 1994
• Status: Satisfied on 22 August 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 24 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage

• Created: 14 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 12 September 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 1 connections industrial estate…

Single debenture

• Created: 24 October 1984
• Delivered: 9 November 1984
• Status: Satisfied on 1 October 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. Stocks shares & other securities. Fixed and floating…