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RRK 100 REALISATIONS LIMITED

Company number 00945084

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Filter charges

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
1 August 2003
Delivered
2 August 2003
Status
Outstanding

Persons entitled

  • Alliance Trade Finance Limited

Short particulars

All f/h and l/h property, plant and machinery, all monies…

Fixed and floating charge over all assets created by a deed dated 29/11/01 (as defined)

Created
29 November 2001
Delivered
8 December 2001
Status
Satisfied on 8 January 2004

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
17 April 1991
Delivered
24 April 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
19 March 1981
Delivered
27 March 1981
Status
Outstanding

Persons entitled

  • Midland Bank LTD

Short particulars

All book debts & other debts present & future.

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
31 December 1968
Delivered
15 January 1969
Status
Outstanding

Persons entitled

  • Midland Bank LTD

Short particulars

Undertaking and all property present and future including…