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R.E.A. SERVICES LIMITED

Company number 01159736

Filter charges

Filter charges
21 charges registered
4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0115 9736 0021

Satisfy charge 0115 9736 0021 on the Companies House WebFiling service

Created
2 September 2015
Delivered
23 September 2015
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited

Brief description

None.

Charge code 0115 9736 0020

Satisfy charge 0115 9736 0020 on the Companies House WebFiling service

Created
2 September 2015
Delivered
23 September 2015
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited

Brief description

None.

Deed of charge over receivables

Satisfy charge Deed of charge over receivables on the Companies House WebFiling service

Created
29 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited (As Trustee for the Noteholders)

Short particulars

By way of first floating charge all rights title and…

Deed of charge over bank accounts

Satisfy charge Deed of charge over bank accounts on the Companies House WebFiling service

Created
29 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited (As Trustee for the Noteholders)

Short particulars

By way of first floating charge all right title and…

Legal mortgage

Created
19 October 1998
Delivered
27 October 1998
Status
Satisfied on 11 November 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property k/a 69 southwark bridge road london…

Legal mortgage

Created
6 October 1989
Delivered
20 October 1989
Status
Satisfied on 11 November 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

7 bedford square london WC1B 3RA and the proceeds of sale…

Mortgage

Created
19 May 1988
Delivered
23 May 1988
Status
Satisfied on 30 September 2000

Persons entitled

  • 3I PLC

Short particulars

7, bedford square london WC1B 3RA. Together with all…

Assignment of deposit account moneys

Created
12 June 1987
Delivered
17 June 1987
Status
Satisfied on 22 June 1988

Persons entitled

  • Investors in Industry PLC

Short particulars

All that the sum of £1,400,000 or such part thereof as is…

Legal charge

Created
19 March 1987
Delivered
26 March 1987
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

29 martin lane canon street city of london title no:- ngl…

Letter of set off

Created
31 December 1985
Delivered
17 January 1986
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

Created
17 May 1984
Delivered
21 May 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

Created
25 January 1983
Delivered
1 February 1983
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now or hereafter standing to the credit of any…

Charge

Created
30 December 1982
Delivered
20 January 1983
Status
Satisfied

Persons entitled

  • Raymond Quinlan
  • Basil Gregory Pounds

Short particulars

The benefit of the leasing agreement made the 30.11.82…

Deed of indemnity

Created
30 December 1982
Delivered
20 January 1983
Status
Satisfied

Persons entitled

  • Jazerite Property Services Limited

Short particulars

The benefit of the loan agreement dated 30 december 1982…

Charge

Created
30 December 1982
Delivered
19 January 1983
Status
Satisfied

Persons entitled

  • Icfc

Short particulars

The benefit of a leasing agreement dated 30 december 1982…

Trust deed

Created
23 July 1982
Delivered
24 July 1982
Status
Satisfied

Persons entitled

  • B. G. Pounds
  • R Quinlan

Short particulars

F/H 29 martin lane london EC4 (see doc M20 for details).

Legal charge

Created
24 April 1980
Delivered
7 May 1980
Status
Satisfied

Persons entitled

  • Basil Gregory Pounds
  • Raymond Quinlan

Short particulars

(See doc M19 for details).

Legal charge

Created
24 April 1980
Delivered
7 May 1980
Status
Satisfied

Persons entitled

  • Basil Gregory Pounds
  • Raymond Quinlan

Short particulars

All property and monies, from time to time standing to the…

Legal charge

Created
24 April 1980
Delivered
7 May 1980
Status
Satisfied

Persons entitled

  • Basil Gregory Pounds
  • Raymond Quinlan

Short particulars

F/H 29 martin lane cannon street in the city of london…

Trust deed

Created
15 January 1980
Delivered
4 February 1980
Status
Satisfied

Persons entitled

  • Basil Gregory Pounds
  • Raymond Quinlan

Short particulars

F/H land & buildings at 29 martin lane london EC4 ods &…

Mortgage

Created
19 February 1979
Delivered
27 February 1979
Status
Satisfied on 4 September 1992

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

29 martin lane, cannon street, london.