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Rilmac Holdings Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

5

Outstanding

12 April 2019Delivered on: 15 April 2019
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: A first legal charge over leasehold property known as 7 crofton drive, lincoln, LN3 4NJ registered at h m land registry with title number LL334274.
Outstanding		#8
12 April 2019Delivered on: 15 April 2019
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: A first legal charge over leasehold property known as 9 crofton drive, lincoln, LN3 4NJ registered at h m land registry with title number LL49338.
Outstanding		#7
5 April 2012Delivered on: 20 April 2012
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 7 crofton drive lincoln.
Outstanding		#6
23 August 1989Delivered on: 31 August 1989
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Leasehold property k/a 9 crofton drive in the city of lincoln and for the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#4
22 December 1988Delivered on: 10 January 1989
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land & buildings situated on the south west side of high st, east scunthorpe t/no/ hs 32511 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#3
5 September 1983Delivered on: 12 September 1983
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and premises on south east side of crofton drive lincoln, lincolnshire T.N. LL10568 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#2
24 April 1970Delivered on: 6 May 1970
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and goodwill all property and assets present and future f/h and l/h properties, stocks & shares & other securities see doc 26 for details of fixed & floating charges.
Outstanding		#1

Fully Satisfied

12 October 2010Delivered on: 15 October 2010
Satisfied on: 12 March 2011
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied		#5

Charge Filings

15 April 2019Satisfaction of charge 4 in full
15 April 2019Registration of charge 005878160008, created on 12 April 2019
15 April 2019Satisfaction of charge 6 in full
15 April 2019Registration of charge 005878160007, created on 12 April 2019
20 April 2012Particulars of a mortgage or charge / charge no: 6
20 April 2012Particulars of a mortgage or charge / charge no: 6
16 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
16 March 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
15 October 2010Particulars of a mortgage or charge / charge no: 5
15 October 2010Particulars of a mortgage or charge / charge no: 5
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