RHODAR LIMITED

Company number 01269463

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0126 9463 0018

• Created: 4 January 2019
• Delivered: 7 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0126 9463 0017

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Outstanding

Persons entitled

• Graham Davy, Jason Martin Davy and Bartlett Trustee Limited as Trustees of Rhodar Limited (1996) Directors Pension Scheme

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0126 9463 0016

• Created: 4 September 2015
• Delivered: 11 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0126 9463 0015

• Created: 4 September 2015
• Delivered: 11 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0126 9463 0014

• Created: 4 September 2015
• Delivered: 10 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0126 9463 0013

• Created: 25 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 5 September 2015

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0126 9463 0012

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 21 April 2017

Persons entitled

• Being the Trustees of Rhodar Limited (1966) Directors Pension Scheme
• Bartlett Trustee Limited
• Jason Davey
• Graham Davy

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 4TH may 2007 and

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 4 may 2007 and

• Created: 16 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 5 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 25 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 4 August 2012

Persons entitled

• D.A. Moody (Nominees) Limited

Short particulars

The rent deposit in the sum of £4,625.00 held by the…

Legal mortgage

• Created: 11 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 18 September 2010

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the south side of beza road hunslet…

Legal charge

• Created: 21 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 18 September 2010

Persons entitled

• Midland Bank PLC

Short particulars

F/H plot of land situate at bega road, leeds west yorkshire…

Legal charge

• Created: 25 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 18 September 2010

Persons entitled

• Midland Bank PLC

Short particulars

Plot of land situate at bega road leeds west yorkshire…

Charge

• Created: 22 March 1989
• Delivered: 30 March 1989
• Status: Satisfied on 15 April 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge:- undertaking and all property…

Debenture

• Created: 19 April 1983
• Delivered: 19 April 1983
• Status: Satisfied on 24 May 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…