R&B UK JT LIMITED

Company number 01608299

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

Charge code 0160 8299 0009

• Created: 7 February 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Floating charge (all assets)

• Created: 29 June 2010
• Delivered: 1 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract and all…

Fixed charge on purchased debts which fail to vest

• Created: 13 April 2000
• Delivered: 14 April 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 March 2000
• Delivered: 5 April 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

• Created: 21 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 20 April 2000

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all our book and other debts…

Single debenture

• Created: 23 April 1993
• Delivered: 28 April 1993
• Status: Satisfied on 17 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 20 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 1984
• Delivered: 21 December 1984
• Status: Satisfied on 21 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…