R D P LIMITED

Company number 04024883

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0402 4883 0007

• Created: 22 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

• Created: 18 March 2010
• Delivered: 23 March 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 16 April 2009
• Delivered: 18 April 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 30 March 2007
• Delivered: 5 April 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 30 May 2022

Persons entitled

• The City Parochial Foundation

Short particulars

The sum of £28,200 and all other sums payable under the…

Debenture

• Created: 2 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 15 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…