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R. & R. TRANSPORT SERVICES LIMITED

Company number 03117776

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
6 September 2000
Delivered
15 September 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 10394920. the charge creates a fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 1999
Delivered
10 April 1999
Status
Outstanding

Persons entitled

  • Midland 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
19 March 1998
Delivered
24 March 1998
Status
Outstanding

Persons entitled

  • Burford Investment Properties Limited

Short particulars

The deposit sum of £20,000.

Fixed equitable charge

Satisfy charge Fixed equitable charge on the Companies House WebFiling service

Created
13 November 1995
Delivered
14 November 1995
Status
Outstanding

Persons entitled

  • Bibby Factors Limited

Short particulars

All debts purchased by the charge from the company pursuant…