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RHM LIMITED

Company number 03946774

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0394 6774 0009

Satisfy charge 0394 6774 0009 on the Companies House WebFiling service

Created
14 April 2014
Delivered
17 April 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

A security agreement

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

First floating charge against all assets not at any time…

Security agreement

Created
12 January 2009
Delivered
22 January 2009
Status
Satisfied on 6 April 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First floating charge all its assets see image for full…

Group debenture

Created
28 February 2008
Delivered
10 March 2008
Status
Satisfied on 18 February 2009

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

A supplemental deed to a group debenture

Created
13 April 2007
Delivered
24 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Debenture

Created
26 July 2004
Delivered
6 August 2004
Status
Satisfied on 28 July 2005

Persons entitled

  • Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)

Created
28 February 2001
Delivered
28 February 2001
Status
Satisfied on 28 July 2005

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company,rhm group two limited,rhm group three limited,rhm group four limited and rhm group a limited as chargors

Created
21 July 2000
Delivered
27 July 2000
Status
Satisfied on 28 July 2005

Persons entitled

  • Morgan Guaranty Trust Company of New York as Agent and Trusteefor Itself and Each of the Lenders (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…