RFIB GROUP LIMITED

Company number 01502259

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0150 2259 0006

• Created: 21 December 2022
• Delivered: 3 January 2023
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Global Loan Agency Services Australia Nominees Pty Limited Acn 608 945 008

Brief description

The trademark with trademark number UK00903520558 (please…

Guarantee & debenture

• Created: 17 October 2011
• Delivered: 29 October 2011
• Status: Satisfied on 29 September 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 16 September 2010
• Delivered: 22 September 2010
• Status: Satisfied on 11 April 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of SAR3,000,000 and all amounts in the future…

Deed of variation (made in addition to and modifying the security and trust deed dated 5TH september 1989 (the "principal deed") as modified by a deed of variation dated 22ND october 1993) the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)(the "byelaw").

• Created: 12 October 1999
• Delivered: 30 October 1999
• Status: Satisfied on 8 August 2000

Persons entitled

• Lloyd's (A Statutory Corporation)as Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed

• Created: 22 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 8 August 2000

Persons entitled

• Lloyds (As Trustee)

Short particulars

All monies standing to the credit of lloyds brokers byelaw…

Security & trust deed

• Created: 5 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 8 August 2000

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…