RGF DEVIZES LIMITED

Company number 02227263

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0222 7263 0011

• Created: 18 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Huk 122 Limited

Brief description

Contains fixed charge…

Charge code 0222 7263 0010

• Created: 22 August 2019
• Delivered: 2 September 2019
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 28 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 18 July 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)

• Created: 28 February 2001
• Delivered: 20 March 2001
• Status: Satisfied on 18 July 2019

Persons entitled

• The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

• Created: 11 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 December 1998
• Delivered: 5 December 1998
• Status: Satisfied on 20 July 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land & buildings situate at hopton industrial estate london…

Debenture containing fixed and floating charges

• Created: 5 August 1997
• Delivered: 7 August 1997
• Status: Satisfied on 26 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 May 1996
• Delivered: 24 May 1996
• Status: Satisfied on 26 May 2000

Persons entitled

• Allied Mills Limited

Short particulars

1 x 3 rack revorack mk 111 oven no 9619873 and 1 x 48…

Legal mortgage

• Created: 26 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 18 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 6 london road, marlborough, wiltshire and…

Mortgage debenture

• Created: 28 March 1989
• Delivered: 11 April 1989
• Status: Satisfied on 15 May 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage over land & buildings k/a burts…

Mortgage

• Created: 29 April 1988
• Delivered: 19 May 1988
• Status: Satisfied on 19 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & premises k/a burts yard london road marlborough…