Persons entitled
- Lloyds Tsb Bank PLC
Short particulars
Any sums or sums standing to the credit of any one or more…
- Company Overview for RH FREEPORT WAREHOUSING LTD (01771843)
- Filing history for RH FREEPORT WAREHOUSING LTD (01771843)
- People for RH FREEPORT WAREHOUSING LTD (01771843)
- Charges for RH FREEPORT WAREHOUSING LTD (01771843)
- More for RH FREEPORT WAREHOUSING LTD (01771843)
- 10 charges registered
- 2 outstanding, 8 satisfied, 0 part satisfied
An omnibus guarantee and set-off agreement
Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service
- Created
- 30 December 2010
- Delivered
- 31 December 2010
- Status
- Outstanding
Debenture
Satisfy charge Debenture on the Companies House WebFiling service
- 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…