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Rinick Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

1 May 2012Delivered on: 3 May 2012
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.
Outstanding
#2

Fully Satisfied

30 May 2002Delivered on: 7 June 2002
Satisfied on: 5 May 2012
Persons entitled: Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
#1

Charge Filings

14 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
14 May 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
3 May 2012Particulars of a mortgage or charge / charge no: 2
3 May 2012Particulars of a mortgage or charge / charge no: 2
7 June 2002Particulars of mortgage/charge
7 June 2002Particulars of mortgage/charge
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