THAMES RICO LIMITED

Company number 01027878

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

Charge code 0102 7878 0007

• Created: 19 June 2017
• Delivered: 23 June 2017
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains fixed charge…

Charge code 0102 7878 0006

• Created: 22 December 2016
• Delivered: 23 December 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains fixed charge…

Charge code 0102 7878 0005

• Created: 7 November 2016
• Delivered: 16 November 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains fixed charge…

Charge code 0102 7878 0004

• Created: 3 September 2015
• Delivered: 4 September 2015
• Status: Outstanding

Persons entitled

• Bnp Paribas London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0102 7878 0003

• Created: 12 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 25 July 2015

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All the company’s estates or interests in any real property…

Debenture

• Created: 29 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 15 July 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 28 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 11 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All f/h and l/h property together with all buildings and…