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REHABILITATION MANUFACTURING SERVICES LIMITED

Company number 03328185

Filter charges

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

Charge code 0332 8185 0009

Satisfy charge 0332 8185 0009 on the Companies House WebFiling service

Created
21 March 2024
Delivered
26 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0332 8185 0008

Satisfy charge 0332 8185 0008 on the Companies House WebFiling service

Created
13 November 2014
Delivered
14 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
12 March 2012
Delivered
14 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
14 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
20 July 2007
Delivered
23 July 2007
Status
Satisfied on 17 June 2019

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
13 June 2005
Delivered
15 June 2005
Status
Satisfied on 19 May 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
13 June 2005
Delivered
15 June 2005
Status
Satisfied on 19 May 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 June 2005
Delivered
9 June 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
17 June 1997
Delivered
25 June 1997
Status
Satisfied on 8 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…