RFD HOLDINGS LIMITED

Company number 06468624

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0646 8624 0014

• Created: 25 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

N/A…

Charge code 0646 8624 0013

• Created: 25 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

N/A…

Charge code 0646 8624 0012

• Created: 30 June 2023
• Delivered: 3 July 2023
• Status: Satisfied on 1 July 2024

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0646 8624 0011

• Created: 30 June 2023
• Delivered: 3 July 2023
• Status: Satisfied on 1 July 2024

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0646 8624 0010

• Created: 8 November 2022
• Delivered: 9 November 2022
• Status: Satisfied on 20 September 2023

Persons entitled

• Sanne Agensynd, S.L.U. (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0646 8624 0009

• Created: 19 April 2021
• Delivered: 21 April 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Lgt Private Debt (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0646 8624 0008

• Created: 19 April 2021
• Delivered: 21 April 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Sanne Agensynd, S.L.U. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0646 8624 0007

• Created: 20 July 2020
• Delivered: 21 July 2020
• Status: Satisfied on 20 September 2023

Persons entitled

• Sanne Agensynd, S.L.U. as Security Agent

Brief description

Contains fixed charge…

Charge code 0646 8624 0006

• Created: 30 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 20 September 2023

Persons entitled

• Agensynd, S.L.

Brief description

Please see instrument for further details…

Charge code 0646 8624 0005

• Created: 5 December 2016
• Delivered: 6 December 2016
• Status: Satisfied on 20 September 2023

Persons entitled

• Agensynd, S.L.

Brief description

Contains fixed charge…

Charge code 0646 8624 0004

• Created: 1 December 2015
• Delivered: 2 December 2015
• Status: Satisfied on 31 December 2016

Persons entitled

• Hsbc Bank PLC (Registered in England and Wales with Number 00014259)

Brief description

Not applicable…

Debenture

• Created: 23 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 21 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…