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RHOMBUS NO.3 LIMITED

Company number 04843606

Filter charges

Filter charges
26 charges registered
1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0484 3606 0028

Satisfy charge 0484 3606 0028 on the Companies House WebFiling service

Created
23 October 2019
Delivered
4 November 2019
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent.

Brief description

The mortgaged property known as unit f, brackmills with…

Charge code 0484 3606 0027

Created
12 June 2015
Delivered
23 June 2015
Status
Satisfied on 9 February 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0484 3606 0026

Created
12 June 2015
Delivered
23 June 2015
Status
Satisfied on 9 February 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Security Agent

Brief description

F/H property k/a land on the east side of salthouse road…

Charge code 0484 3606 0025

Created
12 June 2015
Delivered
23 June 2015
Status
Satisfied on 9 February 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Assignation of rental income dated 18 april 2012 and creation

Created
27 April 2012
Delivered
17 May 2012
Status
Satisfied on 5 July 2012

Persons entitled

  • Deutsche Pfandbriefbank Ag (As Security Agent)

Short particulars

The whole right, title and interest, present and future in…

Standard security executed on 18 april 2012

Created
27 April 2012
Delivered
4 May 2012
Status
Satisfied on 5 July 2012

Persons entitled

  • Deutsche Pfandbriefbank Ag (As Security Agent)

Short particulars

All and whole the interest in the lease between britvic…

Floating charge

Created
18 April 2012
Delivered
4 May 2012
Status
Satisfied on 5 July 2012

Persons entitled

  • Deutsche Pfandbriefbank Ag (As Security Agent)

Short particulars

The whole of the property of whatsoever nature which is or…

Account pledge agreement

Created
18 April 2012
Delivered
1 May 2012
Status
Satisfied on 24 August 2015

Persons entitled

  • Deutsche Pfandbriefbank Ag

Short particulars

All the security assets. See image for full details.

Security agreement

Created
18 April 2012
Delivered
1 May 2012
Status
Satisfied on 24 August 2015

Persons entitled

  • Deutsche Pfandbriefbank Ag

Short particulars

F/H land and buildings lying to the south of beveridge…

Standard security executed on 17 may 2010

Created
20 May 2010
Delivered
4 June 2010
Status
Satisfied on 16 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Interest in the lease between britvic soft drinks limited…

Legal charge

Created
17 May 2010
Delivered
28 May 2010
Status
Satisfied on 16 May 2012

Persons entitled

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

Short particulars

F/H land and buildings lying to the south of beveridge lane…

Debenture

Created
17 May 2010
Delivered
28 May 2010
Status
Satisfied on 16 May 2012

Persons entitled

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

Short particulars

For details of properties charged please refer to form…

Legal charge

Created
16 May 2008
Delivered
29 May 2008
Status
Satisfied on 8 June 2010

Persons entitled

  • Bank of Scotland PLC (Security Trustee)

Short particulars

F/H land at severnside distribution park severnside bristol…

Assignation of rent dated 23 march 2007 and creation

Created
3 April 2007
Delivered
19 April 2007
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee Foritself and Each of the Senior Finance Parties and Each of the Mezzanine Finance Parties 'the Security Trustee'

Short particulars

The whole right title benefit and interest whether present…

Standard security which was presented for registration in scotland on 10 april 2007 and

Created
23 March 2007
Delivered
19 April 2007
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee Foritself and Each of the Senior Finance Parties and Each of the Mezzanine Finance Parties 'the Security Trustee'

Short particulars

Interest in the long ground lease of the subjects k/a 7…

Legal charge

Created
23 March 2007
Delivered
12 April 2007
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The properties being f/h property k/a mfi salthouse…

Legal charge

Created
23 March 2007
Delivered
12 April 2007
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The properties k/a the properties listed in schedule 7 of…

Security interest agreement

Created
4 January 2007
Delivered
16 January 2007
Status
Satisfied on 12 December 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1 ordinary share in the capital,all…

Security interest agreement

Created
18 December 2006
Delivered
4 January 2007
Status
Satisfied on 12 December 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1 ordinary share in the capital of radial distribution…

Security interest agreement

Created
19 October 2006
Delivered
3 November 2006
Status
Satisfied on 12 December 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1 ordinary share in the capital (share), all securities…

Debenture

Created
29 September 2006
Delivered
13 October 2006
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of Bank of Scotland (The Security Trustee)

Short particulars

All the companys assets whatever and wherever and the…

Security interest agreement

Created
29 September 2006
Delivered
13 October 2006
Status
Satisfied on 12 December 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Secured Party)

Short particulars

1 ordinary share in the capital of radial distribution…

Debenture

Created
15 September 2004
Delivered
24 September 2004
Status
Satisfied on 6 April 2006

Persons entitled

  • Lotkeep Limited

Short particulars

The securities, the beneficial interest in the property and…

Debenture

Created
13 May 2004
Delivered
21 May 2004
Status
Satisfied on 8 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 August 2003
Delivered
9 September 2003
Status
Satisfied on 6 April 2006

Persons entitled

  • Lotkeep Limited

Short particulars

The company by way of fixed charge , the securities fairway…