RUSH GROUP LIMITED

Company number 02468580

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0246 8580 0015

• Created: 9 March 2023
• Delivered: 10 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0246 8580 0014

• Created: 22 May 2020
• Delivered: 29 May 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0246 8580 0013

• Created: 10 December 2018
• Delivered: 11 December 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 18 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2007
• Delivered: 5 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 4 July 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 21 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 7 July 2016

Persons entitled

• Dockways Limited

Short particulars

£6,331.50 and all other sums paid into the deposit account.

Legal charge

• Created: 9 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

9D felstead wharf,ferry st,london borough of tower hamlets;…

Legal charge

• Created: 9 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

50 galleons view,1 stewart st,isle of dogs,london borough…

Rent deposit deed

• Created: 31 October 1996
• Delivered: 14 November 1996
• Status: Satisfied on 10 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

All monies belonging to the company held from time to time…

Charge over book debts

• Created: 17 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 10 December 2004

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed charge on all book debts and other debts. Floating…

Guarantee and debenture

• Created: 28 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 31/12/93

• Created: 4 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 10 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title and interest of the company in or…

Debenture

• Created: 31 December 1992
• Delivered: 12 January 1993
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Fixed charge

• Created: 17 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 9 June 1995

Persons entitled

• Trade Indeminity Heller Commercial Finance Limited

Short particulars

All book and other debts and claims both present and future…