R L SUPPLIES LIMITED

Company number 03652862

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

Legal charge

• Created: 26 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 11 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 29, peerglow industrial estate…

Debenture

• Created: 10 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 11 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 11 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property known as unit 19, peerglow industrial estate…

Mortgage and general charge

• Created: 26 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 27 July 2012

Persons entitled

• First National Bank PLC

Short particulars

By way of specific and floating charge all undertaking…

Legal charge

• Created: 26 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 27 July 2012

Persons entitled

• First National Bank PLC

Short particulars

All that f/h property k/a units 29 peerglow industrial…

Debenture

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 21 September 2001

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

First fixed charge all discounted debts and other debts…