RITTER-COURIVAUD LIMITED

Company number 00363411

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0036 3411 0011

• Created: 20 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 8 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 28 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 29 July 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 18 March 2011

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 July 1995
• Delivered: 17 July 1995
• Status: Satisfied on 19 October 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 22 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 24 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 16 march 1994

• Created: 25 May 1994
• Delivered: 9 June 1994
• Status: Satisfied on 10 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 16 March 1994
• Delivered: 25 March 1994
• Status: Satisfied on 10 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 1990
• Delivered: 24 April 1990
• Status: Satisfied on 18 May 1992

Persons entitled

• The Royal Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 1990
• Delivered: 15 March 1990
• Status: Satisfied on 13 June 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 23 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…