RHOMBUS NO.3 LIMITED
| Status | ACTIVE |
| Company No. | 04843606 |
| Category | Private Limited Company |
| Incorporated | 24 Jul 2003 |
| Age | 20 years, 9 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
RHOMBUS NO.3 LIMITED is an active private limited company with number 04843606. It was incorporated 20 years, 9 months, 29 days ago, on 24 July 2003. The company address is 4th Floor 30 Broadwick Street, London, W1F 8JB, United Kingdom.
Company Charges
A registered charge
Created on 23 Oct 2019
Delivered on 04 Nov 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Security Agent.
Short Particulars
The mortgaged property known as unit f, brackmills with title number NN233587.
Transactions
A registered charge
Created on 12 Jun 2015
Delivered on 23 Jun 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Transactions
A registered charge
Created on 12 Jun 2015
Delivered on 23 Jun 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch as Security Agent
Short Particulars
F/H property k/a land on the east side of salthouse road brackmills industrial estate northampton t/no NN233587.
Transactions
A registered charge
Created on 12 Jun 2015
Delivered on 23 Jun 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Transactions
Assignation of rental income dated 18 april 2012 and creation
Created on 27 Apr 2012
Delivered on 17 May 2012
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag (As Security Agent)
Amount Secured
All monies due or to become due from the company (formerly known as london & stamford (anglesea) lmited) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole right, title and interest, present and future in and to the rent and all other monies due and to become due see image for full details.
Transactions
Standard security executed on 18 april 2012
Created on 27 Apr 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag (As Security Agent)
Amount Secured
All monies due or to become due from the company formerly known as london & stamford (anglesea) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the interest in the lease between britvic soft drinks and hays distribution services limited t/no LAN160475.
Transactions
Floating charge
Created on 18 Apr 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag (As Security Agent)
Amount Secured
All monies due or to become due from the company formerly known as london & stamford (anglesea) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the property of whatsoever nature which is or may be from time to time comprised in the property and assets and includes any part thereof and any interest therein.
Transactions
Account pledge agreement
Created on 18 Apr 2012
Delivered on 01 May 2012
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security assets. See image for full details.
Transactions
Security agreement
Created on 18 Apr 2012
Delivered on 01 May 2012
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings lying to the south of beveridge lane, bardon t/no LT322880;. F/h plot 1000, severnside distribution park, bristol t/no GR191792;. F/h plot 1 and 2, highway point, gorsey lane, coleshill t/no WK415216;. (For details of further properties charged, please refer to the form MG01); fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Standard security executed on 17 may 2010
Created on 20 May 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the security trustee and each of the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease between britvic soft drinks limited and hays distribution services limited of the subjects k/a unit 7, clydesmill industrial estate, cambuslang, glasgow t/no LAN160475 and all and whole the standard security by britvic soft drinks limited in favour of hays distribution services limited dated 30 july 2002 over all and whole the subjects on the north north west side of clydesmill mplace, cambuslang t/no LAN60536, see image for full details.
Transactions
Legal charge
Created on 17 May 2010
Delivered on 28 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from each obligor to the chargee and each of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings lying to the south of beveridge lane bardon t/no LT322880 f/h plot 1000 severnside distribution park severnside t/no GR191792 f/h plot 1 and 2 gorsey lane coleshill t/no WK415216 for details of further properties charged please refer to form MG01 all buildings fixtures fixed plant and machinery all monies payable under or pursuant to the relevant insurances all relevant rental income see image for full details.
Transactions
Debenture
Created on 17 May 2010
Delivered on 28 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from each obligor to the chargee and each of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form MG01. 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 see image for full details.
Transactions
Legal charge
Created on 16 May 2008
Delivered on 29 May 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at severnside distribution park severnside bristol gloucestershire t/n GR191792 see image for full details.
Transactions
Assignation of rent dated 23 march 2007 and creation
Created on 03 Apr 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee Foritself and Each of the Senior Finance Parties and Each of the Mezzanine Finance Parties 'the Security Trustee'
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole right title benefit and interest whether present or future in and to the rent, income, fees and all other monies from time to time. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 10 april 2007 and
Created on 23 Mar 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee Foritself and Each of the Senior Finance Parties and Each of the Mezzanine Finance Parties 'the Security Trustee'
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the long ground lease of the subjects k/a 7 clydesmill place cambuslang lanark scotland t/no LAN160475.
Transactions
Legal charge
Created on 23 Mar 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The properties being f/h property k/a mfi salthouse, distribution centre, salthouse road, brackmills industrial estate t/no NN233587; l/h property k/a UNIT5220MAGNA park, vulcan way, lutterworth t/no LT325311 and l/h property k/a unit e, daventry, international rail freight term. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Mar 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The properties k/a the properties listed in schedule 7 of the senior loan agreement and mezzanine loan agreement, the new property, the daventry property, the brackmills property and the hams hall pro. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 04 Jan 2007
Delivered on 16 Jan 2007
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 each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1 ordinary share in the capital,all securities,rights,dividend,interst or other property. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 18 Dec 2006
Delivered on 04 Jan 2007
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 each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1 ordinary share in the capital of radial distribution (magna park) limited, dividends, bonus. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 19 Oct 2006
Delivered on 03 Nov 2006
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 each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1 ordinary share in the capital (share), all securities, rights, dividend, interest or other property (derivative assets). See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Sep 2006
Delivered on 13 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from the company to each senior fiance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the companys assets whatever and wherever and the benefit of theose receivables and agreements in the debenture. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 29 Sep 2006
Delivered on 13 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Secured Party)
Amount Secured
All monies due or to become due from the company to each senior finance party and each mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1 ordinary share in the capital of radial distribution brackmills (jersey) no 2 limited all securities rights dividend interest or other property accruing and all right title and interest to and in the share and the derivative assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Sep 2004
Delivered on 24 Sep 2004
Status fully-satisfied
Persons Entitled
Lotkeep Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities, the beneficial interest in the property and assets, all moneys standing to the credit of any account, all benefits in respect of the insurances, all book debts, any beneficial interest in any pension fund, its goodwill, the benefit of all licences, its uncalled capital, the securities and the derivative assets, all rights under any collateral warranties, rights and benefit of the asset management agreement and all policies of insurances. By way of floating charge all its assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 May 2004
Delivered on 21 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Senior Financeparties and the Mezzanine Finance Parties
Amount Secured
All monies due or to become due from each obligor to each senior finance party and each mezzanine finance party 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.
Transactions
Debenture
Created on 28 Aug 2003
Delivered on 09 Sep 2003
Status fully-satisfied
Persons Entitled
Lotkeep Limited
Amount Secured
All monies due or to become due from the chargors to the chargee on any account whatsoever
Short Particulars
The company by way of fixed charge , the securities fairway acquisitions limited by way of fixed charge , all its right, title interest and benefit in the properties and to all estates or interests in any future, freehold, leasehold and immovable property belonging to it, together with all buildings thereon and proceeds of sale of all or any part thereof specific equitable charge all its beneficial interest in the property and assets each of the chargors with full title guarantee by way of fixed charge all its right, title, interest and benefit in and to all plant and machinery present and future all monies standing to the credit of any account, insurances, book and other debts , pension fund, goodwill, licences, uncalled capital , securities and derivative assets, managing agent , agreements relating to the purchase of properties, benefit of all contracts, warrants , appointments and other documents, right,title,interest and benefit to all chattels at any time, with full title guarantee all rental income, guarantee of rental income, collateral warranties, rights and benefit of the asset management agreement, insurances floating charge all its assets present and future. See the mortgage charge document for full details.
Transactions
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