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Rapesco Group Holdings Plc

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

3 March 2021Delivered on: 8 March 2021
Persons entitled: Abn Amro Asset Based Finance N.V.

Classification: A registered charge
Particulars: The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Outstanding
#3
30 August 2013Delivered on: 2 September 2013
Persons entitled: Abn Amro Commercial Finance PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#2
12 November 2008Delivered on: 14 November 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

2 September 2013Registration of charge 054523410002
2 September 2013Registration of charge 054523410002
14 November 2008Particulars of a mortgage or charge / charge no: 1
14 November 2008Particulars of a mortgage or charge / charge no: 1
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