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RULLION IT PLUS LIMITED

Company number 02191523

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10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0219 1523 0010

Satisfy charge 0219 1523 0010 on the Companies House WebFiling service

Created
16 October 2018
Delivered
25 October 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0219 1523 0009

Satisfy charge 0219 1523 0009 on the Companies House WebFiling service

Created
16 October 2018
Delivered
25 October 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 1523 0008

Satisfy charge 0219 1523 0008 on the Companies House WebFiling service

Created
16 October 2018
Delivered
25 October 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 1523 0007

Created
1 August 2014
Delivered
6 August 2014
Status
Satisfied on 12 October 2020

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

Created
3 May 2012
Delivered
9 May 2012
Status
Satisfied on 28 May 2021

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

Created
31 January 2012
Delivered
1 February 2012
Status
Satisfied on 20 November 2012

Persons entitled

  • Ge Capital Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 April 2011
Delivered
13 May 2011
Status
Satisfied on 12 October 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 May 1994
Delivered
26 May 1994
Status
Satisfied on 20 November 2012

Persons entitled

  • Woodchester Trade Finance Limited

Short particulars

All the book and other debts due to the company by way of…

Debenture

Created
6 March 1989
Delivered
15 March 1989
Status
Satisfied on 20 November 2012

Persons entitled

  • Themis Seoulli

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

Created
3 August 1988
Delivered
11 August 1988
Status
Satisfied on 12 October 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…