R K GROUP LIMITED

Company number 02803672

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0280 3672 0006

• Created: 26 October 2016
• Delivered: 8 November 2016
• Status: Satisfied on 5 April 2023

Persons entitled

• Bmn Commercial Limited

Brief description

N/A…

Composite guarantee and debenture

• Created: 20 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 31 July 2017

Persons entitled

• Paul Anthony Bell

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 December 2007
• Delivered: 13 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2005
• Delivered: 17 November 2005
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 23 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All shares together with all related rights. See the…

Debenture

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…