R.H. RENTALS LIMITED

Company number 01613399

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

An omnibus guarantee and set-off agreement

• Created: 30 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 16 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 16 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 16 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 7 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 23 February 2011

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub leases…

Master agreement and charge

• Created: 7 March 1994
• Delivered: 9 March 1994
• Status: Satisfied on 14 May 1999

Persons entitled

• Forward Asset Leasing December (D) Limited
• Forward Leasing (GB) Limited
• Forward Asset Leasing September (D) Limited
• Forward Asset Finance Limited
• Forward Trust Limited
• Forward Asset Leasing December (B) Limited
• Forward Asset Leasing September (A) Limited
• Forward Asset Leasing December (A) Limited
• Forward Asset Leasing March (B) Limited
• Equitylease Limited
• Forward Asset Leasing June (D) Limited
• Forward Asset Leasing September (E) Limited
• Midland Montagu Leasing Limited
• Forward Asset Leasing June (E) Limited
• Forward Asset Leasing June (C) Limited
• Forward Asset Leasing March (E) Limited
• Forward Leasing (C) Limited
• Midland Montagu Leasing (UK) Limited
• Midland Montagu Leasing (C) Limited
• Forward Asset Leasing March (C) Limited
• Midland Montagu Leasing (GB) Limited
• Forward Asset Leasing September (B) Limited
• Forward Asset Leasing June (B) Limited
• Midland Montagu Leasing (B) Limited
• Forward Asset Leasing June (A) Limited
• Midland Montagu Leasing (Af) Limited
• Midland Montagu Equipment Finance (UK) Limited
• Forward Asset Leasing December (C) Limited
• Forward Leasing (D) Limited
• Forward Leasing (B) Limited
• Forward Asset Leasing March (D) Limited
• Midland Montagu Leasing (B.S.H) Limited
• Forward Leasing (Af) Limited
• Forward Asset Leasing March (A) Limited
• Forward Asset Leasing September (C) Limited

Short particulars

Any agreement made whether before on or after the date of…

Debenture

• Created: 18 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 23 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement & charge

• Created: 21 September 1990
• Delivered: 25 September 1990
• Status: Satisfied on 14 May 1999

Persons entitled

• Forward Trust Limited

Short particulars

All sub hiring agreements letting goods owned by the…

Assignment and charge of sub-letting agreements

• Created: 4 April 1990
• Delivered: 9 April 1990
• Status: Satisfied on 23 February 2011

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub leases…

Deed of charge.

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

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed chage all book debts and other debts…

Assignment & charge

• Created: 24 November 1982
• Delivered: 25 November 1982
• Status: Satisfied on 21 January 2014

Persons entitled

• Mercantile Credit Company Limited

Short particulars

Assignment of all the company's right title and interest in…