RUSSAM GMS LTD

Company number 01865337

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0186 5337 0008

• Created: 15 January 2019
• Delivered: 1 February 2019
• Status: Outstanding

Persons entitled

• Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0186 5337 0007

• Created: 5 August 2014
• Delivered: 6 August 2014
• Status: Satisfied on 9 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment over contract monies…

Charge code 0186 5337 0006

• Created: 25 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 9 March 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 21 October 2009
• Delivered: 6 November 2009
• Status: Outstanding

Persons entitled

• Pizza Hut (UK) Limited

Short particulars

The account (as defined in the rent deposit deed) and its…

Debenture

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 26 March 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 2 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 5 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 February 1986
• Delivered: 20 February 1986
• Status: Satisfied on 5 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…