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RINUS ROOFING SUPPLIES LIMITED

Company number 06788061

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0678 8061 0008

Satisfy charge 0678 8061 0008 on the Companies House WebFiling service

Created
2 December 2022
Delivered
7 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0678 8061 0007

Satisfy charge 0678 8061 0007 on the Companies House WebFiling service

Created
27 September 2022
Delivered
28 September 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0678 8061 0006

Created
28 November 2014
Delivered
2 December 2014
Status
Satisfied on 22 November 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0678 8061 0005

Created
27 October 2014
Delivered
27 October 2014
Status
Satisfied on 24 November 2022

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Rent deposit deed contained within lease

Satisfy charge Rent deposit deed contained within lease on the Companies House WebFiling service

Created
11 March 2013
Delivered
19 March 2013
Status
Outstanding

Persons entitled

  • Legal and General Property Partners (Industrial Fund) Limited and Legal and General Property Partners (Industrial) Nominees Limited

Short particulars

£10,800 an interest bearing account, the amount from time…

Debenture

Created
6 July 2012
Delivered
12 July 2012
Status
Satisfied on 8 December 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 October 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Ultronics Limited

Short particulars

The company's interest in the interest earning account…

Debenture

Created
30 June 2009
Delivered
4 July 2009
Status
Satisfied on 13 February 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…