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RENDALL & RITTNER LIMITED

Company number 02515428

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10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0251 5428 0011

Satisfy charge 0251 5428 0011 on the Companies House WebFiling service

Created
24 January 2024
Delivered
25 January 2024
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0251 5428 0010

Satisfy charge 0251 5428 0010 on the Companies House WebFiling service

Created
3 July 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0251 5428 0009

Satisfy charge 0251 5428 0009 on the Companies House WebFiling service

Created
15 July 2022
Delivered
15 July 2022
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0251 5428 0008

Satisfy charge 0251 5428 0008 on the Companies House WebFiling service

Created
17 May 2022
Delivered
19 May 2022
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0251 5428 0007

Satisfy charge 0251 5428 0007 on the Companies House WebFiling service

Created
21 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0251 5428 0006

Created
23 June 2015
Delivered
29 June 2015
Status
Satisfied on 3 March 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 August 2010
Delivered
26 August 2010
Status
Outstanding

Persons entitled

  • Celina Holdings Limited

Short particulars

The deposit account; the rent deposit; the deposit balance;…

Legal charge

Created
15 June 2009
Delivered
26 June 2009
Status
Satisfied on 24 June 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

3 vogan mil wharf mill street bermondsey london t/n…

Mortgage debenture

Created
17 April 2002
Delivered
19 April 2002
Status
Satisfied on 24 June 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 October 1991
Delivered
24 October 1991
Status
Satisfied on 24 June 2015

Persons entitled

  • Property Lending Bank PLC

Short particulars

All monies from time to time credited to account number…