RMG REALISATIONS LIMITED

Company number 07139567

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0713 9567 0013

• Created: 5 June 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Faro Capital Limited

Brief description

Contains fixed charge…

Charge code 0713 9567 0014

• Created: 27 May 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Faro Capital Limited

Brief description

Contains fixed charge…

Charge code 0713 9567 0012

• Created: 9 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 29 July 2020

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Charge code 0713 9567 0011

• Created: 13 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Fcfm Group Limited

Brief description

All real property which romag limited has at the date of…

Charge code 0713 9567 0010

• Created: 5 March 2018
• Delivered: 7 March 2018
• Status: Outstanding

Persons entitled

• Fcfm Group Limited

Brief description

First fixed charge over all intellectual property (which…

Charge code 0713 9567 0009

• Created: 11 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 15 June 2018

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0713 9567 0008

• Created: 5 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 1 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0713 9567 0007

• Created: 5 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0713 9567 0006

• Created: 14 July 2016
• Delivered: 29 July 2016
• Status: Satisfied on 23 August 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0713 9567 0005

• Created: 14 July 2016
• Delivered: 29 July 2016
• Status: Satisfied on 23 August 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0713 9567 0004

• Created: 14 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

All freehold and leasehold land now vested in the company…

Charge code 0713 9567 0003

• Created: 14 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 18 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 9 March 2018

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

The deposit and the account.. See image for full details.

Debenture

• Created: 6 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 28 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…