R-TEK MANUFACTURING LTD

Company number NI073264

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code NI07 3264 0007

• Created: 6 January 2017
• Delivered: 11 January 2017
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

By way of legal mortgage all that freehold property known…

Charge code NI07 3264 0006

• Created: 22 November 2016
• Delivered: 28 November 2016
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge.

Charge code NI07 3264 0005

• Created: 29 December 2014
• Delivered: 8 January 2015
• Status: Satisfied on 17 May 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code NI07 3264 0004

• Created: 21 March 2014
• Delivered: 25 March 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 March 2012
• Delivered: 8 March 2012
• Status: Satisfied on 19 June 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2011
• Delivered: 4 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 19 June 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

All the present and future right, title and interest of the…