RHENUS WAREHOUSING SOLUTIONS LTD

Company number 02516107

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0251 6107 0012

• Created: 26 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0251 6107 0011

• Created: 2 September 2015
• Delivered: 4 September 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 6107 0010

• Created: 7 July 2015
• Delivered: 13 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Composite all assets guarantee and debenture

• Created: 6 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 15 January 2015

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 1 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The l/h land shown edged red on the plan of title number…

Debenture

• Created: 18 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 June 1999
• Delivered: 23 June 1999
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£865,648.35.

Fixed and floating charge

• Created: 9 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 6 August 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 21 July 1997

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 10 January 1996

Persons entitled

• Credit Lyonnais Bank Nederland N. V.

Short particulars

Fixed and floating charges over the undertaking and all…