R.C. (HOLDINGS) LIMITED

Company number 02968054

• 30 charges registered: 0 outstanding, 30 satisfied, 0 part satisfied

Charge code 0296 8054 0030

• Created: 10 April 2019
• Delivered: 18 April 2019
• Status: Satisfied on 12 September 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0296 8054 0029

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Legal charge

• Created: 30 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 6 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Heath court/lodge sussex road petersfiel. Fixed charge all…

Debenture

• Created: 30 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 6 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 November 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All that freehold property known as heath court sussex road…

Debenture

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 9 December 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 2 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 9 December 2004

Persons entitled

• 3I Group PLC(As "Security Agent")

Short particulars

All right title and interest in and to the deed of…

Legal charge

• Created: 10 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a heath court sussex road petersfield…

Deed of assignment of warranties

• Created: 18 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee the claims meaning all the…

Letter of pledge

• Created: 18 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks share bonds debenture or other deposits…

Sub-mortgage

• Created: 2 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 9 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The principal sum owing on the security of a legal charge…

Sub-mortgage

• Created: 2 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that the principal sum owing on the security of the…

Deed of assignment of warranties given under the meridian acquisition agreement and the meridian tax indemnity

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

The claims and the benefit of all powers and remedies etc…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

All stocks shares bonds debentures or other securities and…

Deed of assignment

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in the "claims"…

Letter of pledge

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other securities of…

Deed of charge

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "deposit" being all sums to the credit of the account…

Deed of assignment

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 22 November 2004

Persons entitled

• 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

The claims (subject to the acquisition agreement and…

Letter of pledge

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 22 November 2004

Persons entitled

• 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

The securities owned by the company and any such stocks…

Letter of pledge

• Created: 25 May 1995
• Delivered: 27 May 1995
• Status: Satisfied on 22 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares ,charges ,bonds debentures or other…

Letter of pledge

• Created: 28 November 1994
• Delivered: 8 December 1994
• Status: Satisfied on 30 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other securities of…