RTL MATERIALS LIMITED

Company number 03332020

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0333 2020 0008

• Created: 9 September 2016
• Delivered: 15 September 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 22 December 2010
• Delivered: 6 January 2011
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) LTD (the "Landlord")

Short particulars

By way of fixed charge all the interest in the deposit…

Rent deposit deed

• Created: 22 December 2010
• Delivered: 6 January 2011
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) LTD (the "Landlord")

Short particulars

By way of fixed charge all the interest in the deposit…

Deed of rental deposit

• Created: 9 April 2009
• Delivered: 17 April 2009
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) LTD

Short particulars

All interest in the deposit account and the amount from…

Debenture

• Created: 5 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 5 August 2020

Persons entitled

• Lionel Anthony Edwards & Peter Mark Patrick O'kane

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 August 1998
• Delivered: 8 September 1998
• Status: Satisfied on 27 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…