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RHM GROUP HOLDING LIMITED

Company number 05458761

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0545 8761 0008

Satisfy charge 0545 8761 0008 on the Companies House WebFiling service

Created
14 April 2014
Delivered
17 April 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

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…

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

First floating charge all its assets see image for full…

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
24 June 2005
Delivered
30 June 2005
Status
Satisfied on 28 July 2005

Persons entitled

  • Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders

Short particulars

All property buildings and fixtures equipment shares and…

Deed of accession

Created
24 June 2005
Delivered
30 June 2005
Status
Satisfied on 28 July 2005

Persons entitled

  • Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders

Short particulars

All property buildings and fixtures equipment shares and…