RED CENTRAL LIMITED

Company number 04232712

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

Charge code 0423 2712 0009

• Created: 5 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Contains floating charge…

Debenture

• Created: 2 July 2012
• Delivered: 4 July 2012
• Status: Satisfied on 14 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2010
• Delivered: 2 August 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit charge

• Created: 3 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 31 March 2014

Persons entitled

• Interaction Associates Limited

Short particulars

The charge created by the rent deposit charge is a…

Fixed and floating charge

• Created: 19 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 16 September 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 9 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 27 August 2004
• Delivered: 7 September 2004
• Status: Satisfied on 31 March 2014

Persons entitled

• Interaction Associates Limited

Short particulars

The sum of £7,000 and other sums reserved by and the due…

Fixed charge on purchased debts which fail to vest

• Created: 26 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 23 July 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 October 2001
• Delivered: 3 November 2001
• Status: Satisfied on 13 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…