RHODI INC. IMPORTS LIMITED
Status | ACTIVE |
Company No. | 03083840 |
Category | Private Limited Company |
Incorporated | 25 Jul 1995 |
Age | 28 years, 10 months, 11 days |
Jurisdiction | England 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
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
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
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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