RUNTECH LIMITED

Company number 03199248

• 19 charges registered: 12 outstanding, 7 satisfied, 0 part satisfied

Charge code 0319 9248 0019

• Created: 2 January 2024
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0319 9248 0018

• Created: 26 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0319 9248 0017

• Created: 7 August 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0319 9248 0016

• Created: 28 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 12 April 2018

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0319 9248 0015

• Created: 28 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0319 9248 0014

• Created: 28 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0319 9248 0013

• Created: 1 May 2014
• Delivered: 9 May 2014
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Long term licence to sub-let

• Created: 25 March 2013
• Delivered: 2 April 2013
• Status: Outstanding

Persons entitled

• Ing Lease (UK) LTD

Short particulars

The full benefit of the sub-letting agreements and the…

Debenture

• Created: 28 February 2013
• Delivered: 19 March 2013
• Status: Satisfied on 7 April 2022

Persons entitled

• Hazells (Haulage) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 23 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in sub leases in respect of…

Assignment

• Created: 13 April 2011
• Delivered: 14 April 2011
• Status: Outstanding

Persons entitled

• Jcb Finance Limited

Short particulars

All right title interest and benefit in the lease including…

Guarantee & debenture

• Created: 21 January 2011
• Delivered: 2 February 2011
• Status: Satisfied on 6 December 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 31 March 2010
• Delivered: 10 April 2010
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

With full title guarantee the right title and interest in…

Fixed and floating charge

• Created: 15 March 2006
• Delivered: 1 April 2006
• Status: Satisfied on 5 March 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 25 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 25 June 2010

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 12 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…