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RENOLD INTERNATIONAL HOLDINGS LIMITED

Company number 00096097

Filter charges

Filter charges
19 charges registered
8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0009 6097 0019

Satisfy charge 0009 6097 0019 on the Companies House WebFiling service

Created
16 May 2023
Delivered
19 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0009 6097 0018

Satisfy charge 0009 6097 0018 on the Companies House WebFiling service

Created
16 May 2023
Delivered
19 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0009 6097 0017

Satisfy charge 0009 6097 0017 on the Companies House WebFiling service

Created
2 December 2022
Delivered
16 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC, Citibank, N.A., London Branch and Aib Group (UK) P.L.C. as Lenders
  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent
  • Hsbc Bank PLC as Agent

Brief description

Contains fixed charge…

Charge code 0009 6097 0016

Satisfy charge 0009 6097 0016 on the Companies House WebFiling service

Created
12 September 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 6097 0015

Satisfy charge 0009 6097 0015 on the Companies House WebFiling service

Created
20 June 2017
Delivered
20 June 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus set-off agreement

Satisfy charge An omnibus set-off agreement on the Companies House WebFiling service

Created
24 January 2013
Delivered
25 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

Satisfy charge Stock pledge agreement on the Companies House WebFiling service

Created
1 October 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Right, title and interest in, to and under the pledged…

Supplemental deed

Created
13 August 2009
Delivered
21 August 2009
Status
Satisfied on 6 November 2013

Persons entitled

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

Short particulars

The securities and all other stocks shares debentures…

Share pledge agreement

Created
7 February 2007
Delivered
22 February 2007
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland in Its Capacity as Security Trustee for Itself and Each Securitybeneficiary (Security Agent)

Short particulars

All of the shares of stock ownership interests and other…

Debenture

Created
6 February 2007
Delivered
16 February 2007
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland (As Security Trustee for the Security Beneficiaries)(the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge agreement

Created
30 September 2005
Delivered
19 October 2005
Status
Satisfied on 24 April 2009

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

The pledgor pledges a continuing security interest in, the…

Composite guarantee and debenture

Created
31 March 2000
Delivered
20 April 2000
Status
Satisfied on 24 April 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
31 July 1992
Delivered
10 August 1992
Status
Satisfied on 17 March 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Floating charge

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture & guarantee

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 3 February 2000

Persons entitled

  • The Banks List on Doc M196

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
13 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal & General Assurance Society Limited Trustees for the First Debenture Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
8 July 1983
Status
Satisfied

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
8 December 1967
Delivered
19 December 1967
Status
Satisfied on 25 March 1997

Persons entitled

  • Legal & General Assurance Society, LTD.

Short particulars

By way of floating charge on the of the company. (For full…