RHENUS WAREHOUSING SOLUTIONS HOLDINGS LIMITED

Company number 03454878

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0345 4878 0006

• Created: 7 July 2015
• Delivered: 13 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Composite all assets guarantee and debenture

• Created: 6 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 15 January 2015

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 6 December 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 6 August 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…