RCHL OLD LIMITED
| Status | ACTIVE |
| Company No. | 02207611 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1987 |
| Age | 36 years, 5 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
RCHL OLD LIMITED is an active private limited company with number 02207611. It was incorporated 36 years, 5 months, 29 days ago, on 21 December 1987. The company address is Brookfield Court Selby Road Brookfield Court Selby Road, Leeds, LS25 1NB, England.
Company Charges
A registered charge
Created on 02 Mar 2016
Delivered on 02 Mar 2016
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Transactions
Debenture
Created on 30 Jan 2007
Delivered on 15 Feb 2007
Status fully-satisfied
Persons Entitled
Credit Suisse,London Branch (Security Agent)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of properties charged pleas. 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jan 2006
Delivered on 02 Feb 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Apr 2005
Delivered on 06 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Rent deposit deed
Created on 19 Oct 1998
Delivered on 27 Oct 1998
Status fully-satisfied
Persons Entitled
Homeowners Friendly Society Limited
Amount Secured
All monies due or to become due from the company to the chargee under the lease
Short Particulars
Rent deposit £8,696.00.
Transactions
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