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RUGBY PROPERTY DEVELOPMENTS LTD

Company number 02785339

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
28 October 2010
Delivered
6 November 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
29 November 2004
Delivered
10 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 March 2003
Delivered
13 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 January 2003
Delivered
10 January 2003
Status
Outstanding

Persons entitled

  • Norwich Union Linked Life Assurance PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 October 2002
Delivered
22 October 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 April 1993
Delivered
29 April 1993
Status
Satisfied on 8 October 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…