RDL CORPORATION LIMITED

Company number 06302328

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0630 2328 0008

• Created: 7 February 2024
• Delivered: 7 February 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0630 2328 0007

• Created: 10 July 2023
• Delivered: 10 July 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 13 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Instrument constituting £1,000,000 secured b loan stock 2015

• Created: 28 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 3 July 2023

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £3,125,341 secured a loan stock 2015

• Created: 28 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 3 July 2023

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000.00 secured c loan stock 2013

• Created: 30 September 2008
• Delivered: 7 October 2008
• Status: Satisfied on 29 October 2010

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000.00 secured b loan stock 2013

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 29 October 2010

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000 secured loan stock 2012

• Created: 31 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 29 October 2010

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…