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RAINHAM INDUSTRIAL SERVICES LIMITED

Company number 04582381

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

An omnibus guarantee and set-off agreement

Created
27 February 2012
Delivered
28 February 2012
Status
Satisfied on 19 April 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 February 2012
Delivered
25 February 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
24 August 2009
Delivered
27 August 2009
Status
Satisfied on 8 June 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
18 September 2007
Delivered
22 September 2007
Status
Satisfied on 6 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
13 October 2006
Delivered
3 November 2006
Status
Satisfied on 24 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
16 September 2006
Delivered
23 September 2006
Status
Satisfied on 24 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 March 2005
Delivered
8 April 2005
Status
Satisfied on 24 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…