Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

RGIS INVENTORY SPECIALISTS LIMITED

Company number 03859648

Follow this company File for this company

Filter charges

Filter charges
19 charges registered
16 outstanding, 3 satisfied, 0 part satisfied

Charge code 0385 9648 0016

Satisfy charge 0385 9648 0016 on the Companies House WebFiling service

Created
3 May 2024
Delivered
9 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0385 9648 0014

Satisfy charge 0385 9648 0014 on the Companies House WebFiling service

Created
3 May 2024
Delivered
9 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0385 9648 0013

Satisfy charge 0385 9648 0013 on the Companies House WebFiling service

Created
3 May 2024
Delivered
9 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0385 9648 0019

Satisfy charge 0385 9648 0019 on the Companies House WebFiling service

Created
2 May 2024
Delivered
21 May 2024
Status
Outstanding

Persons entitled

  • Hps Investment Partners, Llc as Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0385 9648 0018

Satisfy charge 0385 9648 0018 on the Companies House WebFiling service

Created
2 May 2024
Delivered
16 May 2024
Status
Outstanding

Persons entitled

  • Hps Investment Partners, Llc as Security Agent

Brief description

Contains fixed charge…

Charge code 0385 9648 0017

Satisfy charge 0385 9648 0017 on the Companies House WebFiling service

Created
2 May 2024
Delivered
14 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Agent and Beneficiary and Hsbc Factoring (France) as Beneficiary

Brief description

Contains fixed charge…

Charge code 0385 9648 0015

Satisfy charge 0385 9648 0015 on the Companies House WebFiling service

Created
2 May 2024
Delivered
9 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Agent for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0385 9648 0012

Satisfy charge 0385 9648 0012 on the Companies House WebFiling service

Created
15 November 2022
Delivered
18 November 2022
Status
Outstanding

Persons entitled

  • Hps Investment Partners, Llc

Brief description

Not applicable…

Charge code 0385 9648 0011

Satisfy charge 0385 9648 0011 on the Companies House WebFiling service

Created
11 November 2022
Delivered
16 November 2022
Status
Outstanding

Persons entitled

  • Hps Investment Partners, Llc

Brief description

Not applicable…

Charge code 0385 9648 0010

Satisfy charge 0385 9648 0010 on the Companies House WebFiling service

Created
10 November 2022
Delivered
16 November 2022
Status
Outstanding

Persons entitled

  • Hps Investment Partners, Llc as Collateral Agent Acting on Its Behalf and in the Name and on Behalf of the Beneficiaries. Each of the Beneficiaries Represented by Hps Investment Partners, Llc as Collateral Agent

Brief description

Not applicable…

Charge code 0385 9648 0009

Created
20 November 2020
Delivered
23 November 2020
Status
Satisfied on 20 August 2022

Persons entitled

  • Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0385 9648 0008

Created
23 September 2020
Delivered
25 September 2020
Status
Satisfied on 20 August 2022

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 June 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Ashtenne Industrial Fund Nominee No.1 Limited and Ashtenne Industrial Fund Nominee No.2 Limited

Short particulars

The rent deposit of £5,000.

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
1 August 2008
Delivered
15 August 2008
Status
Outstanding

Persons entitled

  • The Trustees of the Hs Executive Pension Scheme

Short particulars

The company's interest in the deposit account see image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 October 2005
Delivered
22 October 2005
Status
Outstanding

Persons entitled

  • Ci Tower Investments Limited

Short particulars

The sum of £7,637.50.

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
1 June 2005
Delivered
11 June 2005
Status
Outstanding

Persons entitled

  • Kebbell Holdings Limited

Short particulars

The company's interest in the deposit account and all money…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 February 2005
Delivered
8 February 2005
Status
Outstanding

Persons entitled

  • Ships One Limited and Ships Two Limited

Short particulars

Interest in the deposit account and all money from time to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 September 2004
Delivered
11 September 2004
Status
Outstanding

Persons entitled

  • East Anglian Properties Limited

Short particulars

£19,500.00 plus vat. See the mortgage charge document for…

Book debts debenture

Created
17 February 2000
Delivered
24 February 2000
Status
Satisfied on 11 October 2002

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…