RH FREEPORT WAREHOUSING LTD

Company number 01771843

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 30 December 2010
• Delivered: 31 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 20 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge.

• Created: 25 June 1991
• Delivered: 15 July 1991
• Status: Satisfied on 20 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all book and other debts owing to…

Debenture

• Created: 6 October 1988
• Delivered: 25 October 1988
• Status: Satisfied on 20 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1988
• Delivered: 13 October 1988
• Status: Satisfied on 20 March 2008

Persons entitled

• The R H Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 1987
• Delivered: 14 May 1987
• Status: Satisfied on 24 May 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 3 April 1987
• Delivered: 7 April 1987
• Status: Satisfied on 20 March 2008

Persons entitled

• R H Freight (Mersey) Limited

Short particulars

First floating charge over the company (see doc)…

Charge

• Created: 6 December 1985
• Delivered: 12 December 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.

Charge

• Created: 8 June 1984
• Delivered: 13 June 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over (see doc M15). Undertaking and all…