ROBERT FREDERICK LIMITED

Company number 02671940

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0267 1940 0008

• Created: 6 October 2020
• Delivered: 15 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0267 1940 0007

• Created: 6 October 2020
• Delivered: 14 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

All assets debenture

• Created: 26 June 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 26 August 2008

Persons entitled

• The Really Useful Map Company Limited

Short particulars

By way of floating charge all of the stock in trade.

Deposit agreement to secure own liabilities

• Created: 10 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 16 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 16 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 8 October 2005

Persons entitled

• D-S Max U.S.a Inc

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 22 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 16 March 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 3 July 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…