Advanced company searchLink opens in new window

RMS GRIMSBY LIMITED

Company number 02460625

Filter charges

Filter charges
18 charges registered
7 outstanding, 11 satisfied, 0 part satisfied

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
2 August 2012
Delivered
3 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
13 March 2012
Delivered
14 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD and Hsbc Asset Finance LTD

Short particulars

The chattels being:. Plant number: G3, manufacturer:…

Legal assignment of contract monies

Created
13 March 2012
Delivered
14 March 2012
Status
Satisfied on 26 June 2024

Persons entitled

  • Hsbc Equipment Finance (UK) LTD and Hsbc Asset Finance (UK) LTD

Short particulars

Assignment over any credit balance due to the assignor in…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
25 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts which fail to…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
25 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
25 August 2010
Delivered
27 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Plant no. F38; manuf, nissan; model, 77ZWF05H70U; disc, 7…

Guarantee & debenture

Created
27 June 2008
Delivered
9 July 2008
Status
Satisfied on 28 July 2012

Persons entitled

  • Yfm Private Equity Limited Acting as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
19 July 2007
Delivered
31 July 2007
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited

Short particulars

The equipment (as defined in the chattels mortgage). See…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 July 2007
Delivered
31 July 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
19 July 2007
Delivered
24 July 2007
Status
Satisfied on 28 July 2012

Persons entitled

  • Yfm Private Equity Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
19 July 2007
Delivered
24 July 2007
Status
Satisfied on 2 July 2008

Persons entitled

  • Partnership Investment Mezzanine Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
1 February 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 2006
Delivered
8 February 2006
Status
Satisfied on 27 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 April 1997
Delivered
17 April 1997
Status
Satisfied on 16 November 2004

Persons entitled

  • Yorkshire Enterprise Finance Limited

Short particulars

Plant and equipment k/a C1 38-rb crane, C2 61-rb crane, C3…

Debenture

Created
13 April 1995
Delivered
20 April 1995
Status
Satisfied on 16 November 2004

Persons entitled

  • Midland Enterprise Fund for Yorkshire and Humberside

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
29 April 1994
Delivered
10 May 1994
Status
Satisfied on 16 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assignment of 61RB grabbing crane serial number 36299…

Mortgage debenture

Created
17 December 1990
Delivered
3 January 1991
Status
Satisfied on 16 November 2004

Persons entitled

  • National Westminster Bank

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
5 October 1990
Delivered
11 October 1990
Status
Satisfied on 16 November 2004

Persons entitled

  • 3I PLC

Short particulars

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