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RIMMINGTON BOOTH & COMPANY LIMITED

Company number 01728202

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
8 October 2010
Delivered
14 October 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
25 July 2001
Delivered
30 July 2001
Status
Satisfied on 12 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Satisfy charge Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts on the Companies House WebFiling service

Created
28 June 2001
Delivered
30 June 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed equitable charge over all purchased debts pursuant to…

Charge

Created
29 June 1992
Delivered
2 July 1992
Status
Satisfied on 17 August 2001

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future under the terms…

Debenture

Created
30 March 1990
Delivered
4 April 1990
Status
Satisfied on 17 August 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

Created
18 October 1985
Delivered
24 October 1985
Status
Satisfied on 29 May 1991

Persons entitled

  • Alex. Lawrie Receivables Financing Limited

Short particulars

All book and other debts present & future as are not sold…