R. H. COMMERCIAL VEHICLES LIMITED

Company number 01465813

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0146 5813 0009

• Created: 28 March 2019
• Delivered: 28 March 2019
• Status: Satisfied on 29 April 2019

Persons entitled

• Blackrock Secured Finance Limited

Brief description

The company charges to the chargee, by way of first fixed…

Charge code 0146 5813 0008

• Created: 31 March 2016
• Delivered: 5 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0146 5813 0007

• Created: 5 November 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0146 5813 0006

• Created: 6 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0146 5813 0005

• Created: 2 December 2013
• Delivered: 5 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 30 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 16 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 16 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 23 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 25 August 1987
• Delivered: 14 September 1987
• Status: Satisfied on 23 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…