RHODI INC. IMPORTS LIMITED

1 Fishwick Park Mercer Street, Preston, PR1 4LZ
StatusACTIVE
Company No.03083840
CategoryPrivate Limited Company
Incorporated25 Jul 1995
Age28 years, 10 months, 11 days
JurisdictionEngland Wales

SUMMARY

RHODI INC. IMPORTS LIMITED is an active private limited company with number 03083840. It was incorporated 28 years, 10 months, 11 days ago, on 25 July 1995. The company address is 1 Fishwick Park Mercer Street, Preston, PR1 4LZ.



Company Charges

A registered charge

Created on 20 Nov 2019

Delivered on 03 Dec 2019

Status outstanding


Persons Entitled

Hbl Bank UK Limited

Transactions

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Debenture

Created on 02 Jan 2013

Delivered on 16 Jan 2013

Status outstanding


Persons Entitled

Habib Allied International Bank PLC

Amount Secured

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

Short Particulars

By way of first fixed charge all estates and interests in f/h & l/h property of the company, including plant and machinery, cash at bank, book debts, stocks and shares, goodwill & uncalled capital, rights and claims in insurance policies, patent trade marks and other intellectual property. By way of floating charge over the whole of the company's undertaking.

Transactions

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Mortgage debenture

Created on 30 Oct 1998

Delivered on 18 Nov 1998

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 26 Sep 1995

Delivered on 04 Oct 1995

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

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

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