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M. RELPH (SALES) LIMITED

Company number 00900679

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

Debenture deed

Created
18 December 1989
Delivered
21 December 1989
Status
Satisfied on 15 January 2024

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

Created
7 August 1986
Delivered
13 August 1986
Status
Satisfied on 14 August 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee and debenture

Created
29 May 1984
Delivered
4 June 1984
Status
Satisfied on 14 August 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 January 1983
Delivered
21 January 1983
Status
Satisfied on 14 August 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…