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RGH (CUMBRIA) LIMITED

Company number 04546497

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0454 6497 0006

Satisfy charge 0454 6497 0006 on the Companies House WebFiling service

Created
30 September 2022
Delivered
11 October 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0454 6497 0005

Satisfy charge 0454 6497 0005 on the Companies House WebFiling service

Created
28 June 2021
Delivered
4 July 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0454 6497 0004

Satisfy charge 0454 6497 0004 on the Companies House WebFiling service

Created
15 June 2021
Delivered
23 June 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0454 6497 0003

Satisfy charge 0454 6497 0003 on the Companies House WebFiling service

Created
10 December 2019
Delivered
11 December 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 17 July 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2002
Delivered
31 December 2002
Status
Satisfied on 23 January 2008

Persons entitled

  • Carrey (Property and Investments) Co Mills Group Limited Trout Hotel (Cumbria) Limited Rothleypark Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…