R & M ELECTRICAL GROUP LIMITED

Company number 02218034

• 25 charges registered: 6 outstanding, 19 satisfied, 0 part satisfied

Charge code 0221 8034 0025

• Created: 24 July 2024
• Delivered: 31 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0221 8034 0024

• Created: 25 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0221 8034 0022

• Created: 7 June 2024
• Delivered: 14 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0221 8034 0023

• Created: 6 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0221 8034 0021

• Created: 30 May 2024
• Delivered: 31 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0221 8034 0020

• Created: 23 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Niedax Galvanik Gmbh (As Agent and Trustee)

Brief description

All of the real property and all intellectual property…

Charge code 0221 8034 0019

• Created: 4 October 2018
• Delivered: 23 October 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0018

• Created: 22 August 2018
• Delivered: 30 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0017

• Created: 22 August 2018
• Delivered: 29 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0016

• Created: 22 August 2018
• Delivered: 29 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0015

• Created: 22 August 2018
• Delivered: 29 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0014

• Created: 22 August 2018
• Delivered: 29 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0013

• Created: 22 August 2018
• Delivered: 29 August 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0012

• Created: 28 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 8034 0011

• Created: 28 February 2018
• Delivered: 6 March 2018
• Status: Satisfied on 15 August 2024

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0221 8034 0010

• Created: 7 November 2013
• Delivered: 9 November 2013
• Status: Satisfied on 5 March 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 19 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company for the purchase of…

Fixed charge on purchased debts which fail to vest

• Created: 21 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 5 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 19 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

Unit 7 endeavour park, crow arch lane, ringwood hampshire;…

Charge

• Created: 3 February 1997
• Delivered: 4 February 1997
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

The agreement for lease in respect of unit 7 endeavour park…

Fixed equitable charge

• Created: 17 January 1996
• Delivered: 23 January 1996
• Status: Satisfied on 13 August 2010

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge (I) all book debts,invoice…

Legal charge

• Created: 15 April 1993
• Delivered: 16 April 1993
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

Unit 17 hightown industrial estate crow arch lane ringwood…

Charge

• Created: 13 October 1992
• Delivered: 15 October 1992
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

Goodwill uncalled capital intellectual rights.

Legal charge

• Created: 2 May 1990
• Delivered: 10 May 1990
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

F/H property being part of 362A spring road, sholing…

Fixed and floating charge

• Created: 6 April 1988
• Delivered: 19 April 1988
• Status: Satisfied on 13 August 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…