REX INTERNATIONAL LIMITED

Company number 01578798

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge on deposit

• Created: 3 July 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• Bank of China (UK) Limited

Short particulars

By way of fixed charge, the deposit.

Deed of variation

• Created: 28 June 2000
• Delivered: 12 July 2000
• Status: Outstanding

Persons entitled

• Eagle Star Life Assurance Company Limited

Short particulars

Floating charge over all the company's present and future…

Debenture

• Created: 20 December 1995
• Delivered: 23 December 1995
• Status: Outstanding

Persons entitled

• Bank of China

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1995
• Delivered: 22 December 1995
• Status: Outstanding

Persons entitled

• Eagle Star Life Assurance Company Limited

Short particulars

Floating charge over all the present and future undertaking…

Debenture

• Created: 5 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 4 July 2000

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

See 395 for details. Fixed and floating charges over the…

Legal charge

• Created: 29 January 1990
• Delivered: 31 January 1990
• Status: Satisfied on 4 July 2000

Persons entitled

• Bank of China.

Short particulars

Land and premises at unit 6N allied industrial estate…

Debenture

• Created: 29 January 1990
• Delivered: 31 January 1990
• Status: Satisfied on 4 July 2000

Persons entitled

• Bank of China.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 1989
• Delivered: 14 December 1989
• Status: Outstanding

Persons entitled

• Eagle Star Insurance Company LTD.

Short particulars

The company's freehold interest in unit 6N allied…

Fixed & floating charge debenture

• Created: 13 October 1987
• Delivered: 15 October 1987
• Status: Satisfied on 23 November 1989

Persons entitled

• Overseas Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 1985
• Delivered: 4 May 1985
• Status: Satisfied on 29 August 1991

Persons entitled

• Scholefield Goodman & Sons Limited.

Short particulars

Fixed and floating charge :- undertaking and all property…