RUPERT SANDERSON SHOES LIMITED

Company number 04256079

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0425 6079 0006

• Created: 24 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0425 6079 0005

• Created: 28 January 2020
• Delivered: 29 January 2020
• Status: Satisfied on 1 October 2021

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0425 6079 0004

• Created: 31 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 1 October 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0425 6079 0003

• Created: 8 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 12 May 2016

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 7 October 2011
• Delivered: 20 October 2011
• Status: Outstanding

Persons entitled

• Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

All sums held from time to time on behalf of the landlord…

Debenture

• Created: 2 June 2004
• Delivered: 19 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…