RIFINA CO.LIMITED

Company number 00779744

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0077 9744 0007

• Created: 3 November 2020
• Delivered: 4 November 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 8 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 21 October 2015

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Legal mortgage

• Created: 30 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 21 October 2015

Persons entitled

• Midland Bank PLC

Short particulars

L/H unit 7 alstone lane industrial estate cheltenham…

Legal mortgage

• Created: 31 October 1997
• Delivered: 12 November 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Unit 6 alstone lane industrial estate cheltenham…

Fixed and floating charge

• Created: 23 July 1996
• Delivered: 27 July 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 14 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 7, alstone lane industrial estate cheltenham…

Legal mortgage

• Created: 29 November 1977
• Delivered: 14 December 1977
• Status: Satisfied on 9 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H, unit 7, alstone lane industrial estate, cheltenham…