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RT (BRIDGEND) LIMITED

Company number 02910692

Filter charges

Filter charges
19 charges registered
19 outstanding, 0 satisfied, 0 part satisfied

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and derivative…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and derivative…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and derivative…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and derivative…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the full extent of the…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the full extent of the…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the full extent of the…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the full extent of the…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge the full extent of the company's…

Charge over partnership shares

Satisfy charge Charge over partnership shares on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge the full extent of the company's…

Fixed and floating charge debenture

Satisfy charge Fixed and floating charge debenture on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all book debts uncalled capital. See…

Fixed and floating charge debenture

Satisfy charge Fixed and floating charge debenture on the Companies House WebFiling service

Created
23 August 1999
Delivered
7 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all book debts uncalled capital. See…

Debenture and security trust deed (as defined)

Satisfy charge Debenture and security trust deed (as defined) on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

The equitable assignment its interest in the sale and…

Debenture and security trust deed (as defined)

Satisfy charge Debenture and security trust deed (as defined) on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

Equitable assignment in the interest in the sale and…

Debenture and security trust deed (as defined)

Satisfy charge Debenture and security trust deed (as defined) on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

The equitable assignment its interest in any sale and…

A subordinantion deed

Satisfy charge A subordinantion deed on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentraleas Agent and Trustee for the Finance Parties (The "Agent")

Short particulars

If any amount of subordinanted liabilities is discharged or…

A subordinantion deed

Satisfy charge A subordinantion deed on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentraleas Agent and Trustee for the Finance Parties (The "Agent")

Short particulars

If any amount of subordinanted liabilities is discharged or…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
23 March 1998
Delivered
8 April 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of fixed charge all the company's present or future…

Fixed and floating charge debenture

Satisfy charge Fixed and floating charge debenture on the Companies House WebFiling service

Created
24 December 1997
Delivered
30 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of fixed charge all book debts all the company's…