RBG REALISATIONS 2020 LIMITED

Company number 03610858

• 30 charges registered: 6 outstanding, 24 satisfied, 0 part satisfied

Charge code 0361 0858 0030

• Created: 29 August 2019
• Delivered: 4 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0361 0858 0029

• Created: 11 July 2017
• Delivered: 19 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0361 0858 0028

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tarsem Singh Dhaliwal (As the Security Trustee)

Brief description

N/A…

Charge code 0361 0858 0027

• Created: 15 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 7 February 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 10 October 2012
• Delivered: 15 October 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tarsem Singh Dhaliwal (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 5 January 2010
• Delivered: 9 January 2010
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property unit 1 the old post office city square leeds…

Mortgage

• Created: 27 August 2008
• Delivered: 12 September 2008
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 95 king street knutsford cheshire together…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004 and

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 6 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

207-209 moss lane bramhall stockport, ground floor…

Debenture

• Created: 4 January 2007
• Delivered: 15 January 2008
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The business and assets of the company in an agreement…

Debenture

• Created: 4 January 2007
• Delivered: 15 January 2008
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The business and assets of the company in an agreement…

Debenture

• Created: 4 January 2007
• Delivered: 15 January 2008
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The 100 ordinary shares of £1 each in the capital of zinc…

Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/2004 and

• Created: 4 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 10 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit SU3 weekday cross the lace market nottingham t/no…

Mortgage

• Created: 10 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 11/12 park row leeds west yorkshire t/no wyk 805533…

Mortgage

• Created: 10 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a la laconda wetherby road collingham…

Mortgage

• Created: 14 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property ka/ chester piccolinos 33 pepper row pepper st…

Rent deposit deed

• Created: 10 June 2005
• Delivered: 21 June 2005
• Status: Outstanding

Persons entitled

• Goldberry Properties Limited

Short particulars

The sum of £88,125.00.

Mortgage

• Created: 18 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Rpoerty k/a part of 14 cook street, liverpool t/no…

Mortgage deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being 50 london road, alderley edge…

Mortgage deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being 95 king street, knutsford…

Mortgage deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being 8 clarence street, manchester…

Mortgage deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being john dalton street, manchester…

Mortgage deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being 92-94 high street marlow…

Debenture deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…