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RHODI GROUP LIMITED

Company number 03037806

Filter charges

Filter charges
16 charges registered
7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0303 7806 0016

Satisfy charge 0303 7806 0016 on the Companies House WebFiling service

Created
20 November 2019
Delivered
3 December 2019
Status
Outstanding

Persons entitled

  • Hbl Bank UK Limited

Brief description

Contains fixed charge.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 January 2013
Delivered
8 January 2013
Status
Outstanding

Persons entitled

  • Habib Allied International Bank PLC

Short particulars

Fixed and floating charge over the whole of the company's…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
23 June 2011
Delivered
25 June 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 65511239.

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
10 March 1999
Delivered
16 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as land and buildings on the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
30 October 1998
Delivered
19 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a land and buildings on south side of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
30 October 1998
Delivered
18 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H unit 1 ribbleton lane preston lancashire-LA568324. And…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
30 October 1998
Delivered
18 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 1 fishwick park mercer street presto…

Mortgage debenture

Created
30 October 1998
Delivered
18 November 1998
Status
Satisfied on 10 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
28 July 1997
Delivered
1 August 1997
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H property k/a 5A,5B and 6 ribbleton lane trading estate…

Legal charge

Created
12 June 1997
Delivered
14 June 1997
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:- units 1,4A,4B,5A,5B & 6…

Legal charge

Created
21 January 1997
Delivered
29 January 1997
Status
Satisfied on 23 April 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 1 fishwick park preston lancashire; t/nos: la…

Legal charge

Created
30 September 1996
Delivered
5 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Units 5A, 5B and 6 ribbleton lane trading estate ribbleton…

Legal charge

Created
30 September 1996
Delivered
2 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land k/a units 4A & 4B ribbleton lane trading estate…

Legal charge

Created
30 September 1996
Delivered
2 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land k/a land and buildings on the south side of…

Legal charge

Created
30 September 1996
Delivered
2 October 1996
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land k/a unit 1 ribbleton lane trading estate preston…

Debenture

Created
15 June 1995
Delivered
21 June 1995
Status
Satisfied on 1 June 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…