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RHM PROPERTY HOLDING COMPANY LIMITED

Company number 05059318

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

An english law security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

A security agreement

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

First floating charge against all assets not at any time…

A security agreement

Created
12 January 2009
Delivered
22 January 2009
Status
Satisfied on 6 April 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of a first floating charge all its assets not at any…

Group debenture

Created
28 February 2008
Delivered
10 March 2008
Status
Satisfied on 18 February 2009

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

A supplemental deed to a group debenture

Created
13 April 2007
Delivered
24 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Deed of accession

Created
14 March 2005
Delivered
24 March 2005
Status
Satisfied on 28 July 2005

Persons entitled

  • Jp Morgan Chase Bank, N.A. (As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

The shares; all buildings and fixtures; all plant…

Deed of accession

Created
14 March 2005
Delivered
24 March 2005
Status
Satisfied on 28 July 2005

Persons entitled

  • Jp Morgan Chase Bank, N.A. (As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

The shares; all buildings and fixtures; all plant…

Debenture

Created
29 April 2004
Delivered
6 May 2004
Status
Satisfied on 18 March 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Golden west foods bakery 3 cherry trees lane hemel…