RTC GROUP PLC

Company number 02558971

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0255 8971 0009

• Created: 25 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 6 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 8 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 May 2002
• Delivered: 27 May 2002
• Status: Satisfied on 8 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

• Created: 20 August 1998
• Delivered: 29 August 1998
• Status: Satisfied on 5 November 2007

Persons entitled

• Cornhill Insurance PLC

Short particulars

Rent deposit of £6,300.

Legal charge

• Created: 6 April 1998
• Delivered: 15 April 1998
• Status: Satisfied on 5 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fairbourne hotel fairbourne gwynedd.

Rent deposit deed

• Created: 20 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 5 November 2007

Persons entitled

• Dunedin Property Investment Company Limited

Short particulars

£11,000.

Debenture

• Created: 3 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 8 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…