RTMS LIMITED

Company number 04222785

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0422 2785 0007

• Created: 26 June 2014
• Delivered: 2 July 2014
• Status: Outstanding

Persons entitled

• Jeremy Mogford
• Hilary Mogford

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 15 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 25 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 13 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 25 January 2013

Persons entitled

• Industrial Property Investment Fund (Acting by Its General Partner Legal & General Property Partners (Industrial Fund) Limited)

Short particulars

£119,850.00 see image for full details.

Charge

• Created: 11 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 17 May 2022

Persons entitled

• Norske Skogindustrier Asa

Short particulars

All reusable recyclable tubes of varying lengths with…

A deposit deed

• Created: 6 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 25 January 2013

Persons entitled

• Slough Industrial Estates Limited

Short particulars

Interest in the account and the deposit balance. See the…

Deed of charge over credit balances

• Created: 5 June 2006
• Delivered: 10 June 2006
• Status: Satisfied on 25 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re core control international limited…

Debenture

• Created: 1 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 25 January 2013

Persons entitled

• Chrysalis Vct PLC as Security Trustee for Itself and the Other Noteholders (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…