REFORMATION LIMITED

Company number 02435840

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0243 5840 0009

• Created: 21 April 2020
• Delivered: 5 May 2020
• Status: Outstanding

Persons entitled

• The Trustees of the Reformation LTD Ssas

Brief description

Contains fixed charge…

Debenture deed

• Created: 11 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 11 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 25 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 4 September 2007

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of legal mortgage the property being land and…

Debenture

• Created: 25 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 4 September 2007

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 8 June 2001
• Delivered: 9 June 2001
• Status: Satisfied on 15 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed charge all debts purchased or purported to…

Debenture

• Created: 22 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 19 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 7/7/90 issued by the company

• Created: 24 July 1996
• Delivered: 30 July 1996
• Status: Satisfied on 5 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest of the company in or arising out…

Fixed charge over book debts

• Created: 10 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 15 October 2009

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by tih…

Gurantee & debenture

• Created: 7 July 1990
• Delivered: 20 July 1990
• Status: Satisfied on 5 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…