RHENUS HIGH TECH LIMITED

Company number 02469124

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0246 9124 0007

• Created: 4 September 2020
• Delivered: 7 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 26 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 15 February 2020

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

The sum from time to time standing to the credit of the…

An omnibus guarantee and set-off agreement

• Created: 8 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 18 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 14 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 18 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 1 March 2001
• Delivered: 6 March 2001
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 22 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…