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R.C. (HOLDINGS) LIMITED

Company number 02968054

Filter charges

Filter charges
30 charges registered
0 outstanding, 30 satisfied, 0 part satisfied

Charge code 0296 8054 0030

Created
10 April 2019
Delivered
18 April 2019
Status
Satisfied on 12 September 2022

Persons entitled

  • Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0296 8054 0029

Created
8 October 2014
Delivered
20 October 2014
Status
Satisfied on 17 April 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

Created
12 March 2012
Delivered
14 March 2012
Status
Satisfied on 21 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

Created
5 March 2012
Delivered
12 March 2012
Status
Satisfied on 20 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

Created
30 November 2007
Delivered
6 December 2007
Status
Satisfied on 19 April 2012

Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Legal charge

Created
30 November 2004
Delivered
14 December 2004
Status
Satisfied on 6 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Heath court/lodge sussex road petersfiel. Fixed charge all…

Debenture

Created
30 November 2004
Delivered
4 December 2004
Status
Satisfied on 6 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 October 2002
Delivered
7 November 2002
Status
Satisfied on 22 November 2004

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that freehold property known as heath court sussex road…

Debenture

Created
31 October 2002
Delivered
7 November 2002
Status
Satisfied on 9 December 2004

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
2 July 1999
Delivered
16 July 1999
Status
Satisfied on 9 December 2004

Persons entitled

  • 3I Group PLC(As "Security Agent")

Short particulars

All right title and interest in and to the deed of…

Legal charge

Created
10 February 1997
Delivered
19 February 1997
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a heath court sussex road petersfield…

Deed of assignment of warranties

Created
18 December 1996
Delivered
3 January 1997
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee the claims meaning all the…

Letter of pledge

Created
18 December 1996
Delivered
21 December 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All stocks share bonds debenture or other deposits…

Sub-mortgage

Created
2 April 1996
Delivered
19 April 1996
Status
Satisfied on 9 December 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The principal sum owing on the security of a legal charge…

Sub-mortgage

Created
2 April 1996
Delivered
19 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that the principal sum owing on the security of the…

Deed of assignment of warranties given under the meridian acquisition agreement and the meridian tax indemnity

Created
2 April 1996
Delivered
16 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

The claims and the benefit of all powers and remedies etc…

Debenture

Created
2 April 1996
Delivered
16 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge

Created
2 April 1996
Delivered
16 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

All stocks shares bonds debentures or other securities and…

Deed of assignment

Created
2 April 1996
Delivered
13 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in the "claims"…

Letter of pledge

Created
2 April 1996
Delivered
13 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other securities of…

Deed of charge

Created
2 April 1996
Delivered
13 April 1996
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The "deposit" being all sums to the credit of the account…

Deed of assignment

Created
25 May 1995
Delivered
9 June 1995
Status
Satisfied on 22 November 2004

Persons entitled

  • 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

The claims (subject to the acquisition agreement and…

Letter of pledge

Created
25 May 1995
Delivered
9 June 1995
Status
Satisfied on 22 November 2004

Persons entitled

  • 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

The securities owned by the company and any such stocks…

Letter of pledge

Created
25 May 1995
Delivered
27 May 1995
Status
Satisfied on 22 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares ,charges ,bonds debentures or other…

Letter of pledge

Created
28 November 1994
Delivered
8 December 1994
Status
Satisfied on 30 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other securities of…