RTS WASTE MANAGEMENT LIMITED

Company number 05720137

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0572 0137 0008

• Created: 9 May 2024
• Delivered: 10 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0572 0137 0007

• Created: 22 November 2022
• Delivered: 24 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0572 0137 0006

• Created: 24 March 2020
• Delivered: 25 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0572 0137 0005

• Created: 10 February 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0572 0137 0004

• Created: 13 January 2020
• Delivered: 14 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 12 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 3 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture deed

• Created: 22 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 30 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 11 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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