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RM PLC

Company number 01749877

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7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0174 9877 0007

Satisfy charge 0174 9877 0007 on the Companies House WebFiling service

Created
5 May 2023
Delivered
11 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

N/A…

Charge code 0174 9877 0006

Satisfy charge 0174 9877 0006 on the Companies House WebFiling service

Created
5 May 2023
Delivered
11 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Charge code 0174 9877 0005

Satisfy charge 0174 9877 0005 on the Companies House WebFiling service

Created
29 March 2023
Delivered
6 April 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

N/A…

Charge code 0174 9877 0004

Satisfy charge 0174 9877 0004 on the Companies House WebFiling service

Created
29 March 2023
Delivered
3 April 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Legal charge

Created
14 November 1988
Delivered
22 November 1988
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings south side of mill street, oxford…

Legal charge

Created
14 November 1988
Delivered
22 November 1988
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the south of mill street, oxford, k/a cadena…

Guarantee & debenture

Created
28 September 1983
Delivered
11 October 1983
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…