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R.& L.ENTERPRISES LIMITED

Company number 00375613

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12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0037 5613 0012

Satisfy charge 0037 5613 0012 on the Companies House WebFiling service

Created
28 May 2021
Delivered
28 May 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0037 5613 0011

Satisfy charge 0037 5613 0011 on the Companies House WebFiling service

Created
29 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

R & l enterprises LTD swinnow view leeds LS13 4NA…

Charge code 0037 5613 0010

Satisfy charge 0037 5613 0010 on the Companies House WebFiling service

Created
5 February 2021
Delivered
9 February 2021
Status
Outstanding

Persons entitled

  • Skipton Business Finance Limited

Brief description

I. All freehold or leasehold property of the company with…

Charge code 0037 5613 0009

Created
6 March 2018
Delivered
6 March 2018
Status
Satisfied on 9 February 2021

Persons entitled

  • Hitachi Capital (UK) PLC

Brief description

Debenture…

Debenture

Created
15 January 2008
Delivered
18 January 2008
Status
Satisfied on 31 January 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
31 October 2007
Delivered
3 November 2007
Status
Satisfied on 7 March 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
22 March 2004
Delivered
23 March 2004
Status
Satisfied on 7 March 2019

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

Created
15 May 2003
Delivered
17 May 2003
Status
Satisfied on 15 April 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
11 April 2003
Delivered
12 April 2003
Status
Satisfied on 15 April 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

Created
10 June 1999
Delivered
12 June 1999
Status
Satisfied on 15 April 2008

Persons entitled

  • Industrial Equipment Finance Limited

Short particulars

1992 nakamura cnc lathe . serial number WO1712. The…

Legal charge

Created
13 April 1993
Delivered
16 April 1993
Status
Satisfied on 21 May 2003

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land hereditaments and premises being approximately…

Fixed and floating charge

Created
31 August 1984
Delivered
5 September 1984
Status
Satisfied on 15 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts floating…