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REL CAPITAL LTD

Company number 12568136

Follow this company File for this company
  1. Charges
  2. Charge code 1256 8136 0002

Charge code 1256 8136 0002

Created
26 June 2023
Delivered
4 July 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Rel Investment Management LTD

Brief description

By way of legal mortgage, the leasehold property of 7-acre estate and 184,000 sq ft warehouse at PE2 6GP (property title number CB448274) along with all fixtures and fittings, plant and machinery and stock on that premises. Fixed and floating charge over the undertakings and all property and assets present and future including goodwill, book and other debts, buildings, and fixed assets.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released from the charge (MR05) 10 April 2024 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)