RHIANFA LIMITED

Company number 02583701

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

Charge code 0258 3701 0011

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

• Created: 18 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over deposit monies

• Created: 27 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All sums of money in any currency deposited or paid to the…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 9 March 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P. Limited

Short particulars

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

Debenture

• Created: 23 February 1999
• Delivered: 4 March 1999
• Status: Satisfied on 10 November 1999

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book/other debts and benefit of all…

Legal charge

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Units 3, 4 & 5 emerald way stone business park…

Debenture

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Legal mortgage

• Created: 12 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 2 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

The property at unit 3 stone business park stone…

Legal mortgage

• Created: 29 January 1996
• Delivered: 31 January 1996
• Status: Satisfied on 2 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Unit 5 emerald way stone business park stone staff benefit…

Legal charge

• Created: 15 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 2 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/as unit 4 emerald way stone business park…

Fixed and floating charge

• Created: 1 October 1991
• Delivered: 3 October 1991
• Status: Satisfied on 2 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…