RUG DOCTOR LIMITED

2 New Street Square, London, EC4A 3BZ, United Kingdom
StatusACTIVE
Company No.01544366
CategoryPrivate Limited Company
Incorporated10 Feb 1981
Age43 years, 3 months, 7 days
JurisdictionEngland Wales

SUMMARY

RUG DOCTOR LIMITED is an active private limited company with number 01544366. It was incorporated 43 years, 3 months, 7 days ago, on 10 February 1981. The company address is 2 New Street Square, London, EC4A 3BZ, United Kingdom.



Company Charges

A registered charge

Created on 30 Sep 2022

Delivered on 03 Oct 2022

Status outstanding


Persons Entitled

Acquiom Agency Services Llc as Security Trustee for The

Secured Parties (As Defined in the Instrument)

Transactions

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A registered charge

Created on 31 Jan 2022

Delivered on 07 Feb 2022

Status outstanding


Persons Entitled

Acquiom Agency Services Llc as Security Trustee for the Secured Parties (As Defined in the Instrument)

Short Particulars

The property as described against the name of the company at schedule iii to the instrument including leasehold interests in unit 25, timberlaine trading estate, decoy road, worthing, west sussex, england BN14 8ND; south link LTD, units 3-5, 54 blenheim road, lancing business park, west sussex BN15 8UQ; and tomsetts distribution LTD., North quay road, newhaven, east sussex, BN9 0AB. For more information, please refer to the instrument.

Transactions

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A registered charge

Created on 31 Jan 2022

Delivered on 07 Feb 2022

Status fully-satisfied


Persons Entitled

Acas, Llc as Security Trustee for the Secured Parties (As Defined in the Instrument)

Slr Investment Corp. as Security Trustee for the Secured Parties (As Defined in the Instrument)

Short Particulars

The property as described against the name of the company at schedule iii to the instrument including leasehold interests in unit 25, timberlaine trading estate, decoy road, worthing, west sussex, england BN14 8ND; south link LTD, units 3-5, 54 blenheim road, lancing business park, west sussex BN15 8UQ; and tomsetts distribution LTD., North quay road, newhaven, east sussex, BN9 0AB. For more information, please refer to the instrument.

Transactions

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A registered charge

Created on 31 Jan 2022

Delivered on 03 Feb 2022

Status fully-satisfied


Persons Entitled

Acas, Llc as Security Trustee for the Secured Parties (As Defined in the Instrument)

Slr Investment Corp. as Security Trustee for the Secured Parties (As Defined in the Instrument)

Transactions

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A registered charge

Created on 31 Jan 2022

Delivered on 03 Feb 2022

Status outstanding


Persons Entitled

Acquiom Agency Services Llc as Security Trustee for the Secured Parties (As Defined in the Instrument)

Transactions

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Debenture

Created on 10 Oct 2003

Delivered on 22 Oct 2003

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 12 Dec 1994

Delivered on 30 Dec 1994

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Fixed & floating

Created on 18 Jul 1990

Delivered on 23 Jul 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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