R&E HOLDINGS LIMITED

Company number 03356524

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0335 6524 0010

• Created: 21 October 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Key Capital Partners (Nominees) Limited

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0335 6524 0009

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Carl Birch
• Gary Ogden
• Stephen Bell

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0335 6524 0008

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Stuart Law
• Carl Birch
• Gary Ogden

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0335 6524 0007

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

All assets debenture

• Created: 1 May 2012
• Delivered: 5 May 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Key Capital Partners (Nominees) Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 7 February 2009
• Status: Satisfied on 29 September 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…