R.F.A. MANUFACTURING LIMITED

Company number 01917680

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

Debenture

• Created: 15 August 1997
• Delivered: 2 September 1997
• Status: Satisfied on 11 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage l/h blenhiem industrial estate…

Mortgage debenture

• Created: 15 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 28 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 15 November 1989
• Delivered: 17 November 1989
• Status: Satisfied on 1 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 25 April 1989
• Delivered: 13 May 1989
• Status: Satisfied on 14 December 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Containing fixed and floating charge debenture

• Created: 25 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 14 December 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 July 1985
• Delivered: 25 July 1985
• Status: Satisfied on 16 August 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…