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RNHG LIMITED

Company number 03896115

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

Debenture

Created
1 November 2006
Delivered
21 November 2006
Status
Satisfied on 14 February 2014

Persons entitled

  • Adam & Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment of receivables

Satisfy charge Security assignment of receivables on the Companies House WebFiling service

Created
8 July 2005
Delivered
13 July 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

All its present and future right,title and interest in and…

A supplemental debenture to a composite guarantee and debenture dated 17TH february 2003

Satisfy charge A supplemental debenture to a composite guarantee and debenture dated 17TH february 2003 on the Companies House WebFiling service

Created
11 August 2003
Delivered
26 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The company charges by way of first fixed charge its…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
11 August 2003
Delivered
26 August 2003
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

The company charges land, investments, plant and machinery…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
17 February 2003
Delivered
28 February 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

1,000 ordinary shares of £1 each in match prorammes…