RAPALLO LIMITED

Company number 02543518

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

Charge code 0254 3518 0005

• Created: 17 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 12 September 2018

Persons entitled

• Investec Bank PLC

Brief description

None…

Charge code 0254 3518 0004

• Created: 27 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 12 September 2018

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 August 2001
• Delivered: 15 September 2001
• Status: Satisfied on 24 May 2017

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 20 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 24 May 2017

Persons entitled

• Republic National Bank of New York

Short particulars

The full benefit of and right to enforce any…

General account conditions

• Created: 15 October 1997
• Delivered: 21 October 1997
• Status: Satisfied on 24 May 2017

Persons entitled

• Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…