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RELOCATE UK LIMITED

Company number 03009421

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0300 9421 0006

Satisfy charge 0300 9421 0006 on the Companies House WebFiling service

Created
5 July 2019
Delivered
9 July 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Pursuant to clause 4.3 of the charge, the company charged…

Charge code 0300 9421 0005

Created
15 March 2016
Delivered
18 March 2016
Status
Satisfied on 4 November 2021

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land and all intellectual property…

Charge code 0300 9421 0004

Created
26 July 2013
Delivered
2 August 2013
Status
Satisfied on 4 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
16 March 2010
Delivered
19 March 2010
Status
Satisfied on 1 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security agreement

Created
23 February 2004
Delivered
6 March 2004
Status
Satisfied on 9 April 2010

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
8 January 2001
Delivered
17 January 2001
Status
Satisfied on 25 May 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…