RKH GROUP LIMITED

Company number 03612207

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0361 2207 0014

• Created: 15 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0361 2207 0013

• Created: 17 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0361 2207 0012

• Created: 17 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge.

Charge code 0361 2207 0011

• Created: 15 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0361 2207 0010

• Created: 14 January 2022
• Delivered: 18 January 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0361 2207 0009

• Created: 24 November 2021
• Delivered: 10 December 2021
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Contains fixed charge…

Charge code 0361 2207 0008

• Created: 1 October 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0361 2207 0007

• Created: 29 April 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

All intellectual property, meaning any patent, trademarks…

Debenture

• Created: 29 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 17 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 14 January 2011

Persons entitled

• Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The shares and all dividends see image for full details.

Debenture

• Created: 6 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 21 August 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 27 November 2007
• Delivered: 8 December 2007
• Status: Satisfied on 12 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The assigned agreements being the sale and purchase…

Debenture

• Created: 4 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 21 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 29 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 16 February 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…