R L SUPPLIES LIMITED
| Status | ACTIVE |
| Company No. | 03652862 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 1998 |
| Age | 25 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
R L SUPPLIES LIMITED is an active private limited company with number 03652862. It was incorporated 25 years, 7 months, 24 days ago, on 20 October 1998. The company address is 23 Church Street, Rickmansworth, WD3 1D, Hertfordshire, United Kingdom.
Company Charges
Legal charge
Created on 26 Jun 2012
Delivered on 29 Jun 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit 29, peerglow industrial estate watford t/no HD403052.
Transactions
Debenture
Created on 10 Jun 2012
Delivered on 16 Jun 2012
Status fully-satisfied
Persons Entitled
Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 12 Aug 2003
Delivered on 19 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property known as unit 19, peerglow industrial estate, watford, hertfordshire.
Transactions
Mortgage and general charge
Created on 26 Oct 2001
Delivered on 30 Oct 2001
Status fully-satisfied
Persons Entitled
First National 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 specific and floating charge all undertaking property goodwill uncalled capital and book debts present and future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Oct 2001
Delivered on 30 Oct 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property k/a units 29 peerglow industrial estate old's approach tolpits lane watford herts t/no.HD197795.
Transactions
Debenture
Created on 01 Jul 1999
Delivered on 09 Jul 1999
Status fully-satisfied
Persons Entitled
Capital Bank Cashflow Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge all discounted debts and other debts. All the rights under any supply contract, all goods, the benefit of all guarantees and insurances and all records and documents on or by which any discounted debt or other debt is recorded or evidenced. By way of floating charge the floating assets.
Transactions
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