REYNOLDS CATERING SUPPLIES LIMITED

Company number 02955734

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0295 5734 0018

• Created: 12 April 2018
• Delivered: 12 April 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 5734 0017

• Created: 12 October 2017
• Delivered: 12 October 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 5734 0016

• Created: 15 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 27 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0295 5734 0015

• Created: 3 March 2014
• Delivered: 6 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

F/H units 1 & 2 britannia business park britannia waltham…

Charge code 0295 5734 0014

• Created: 13 November 2013
• Delivered: 22 November 2013
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Bank PLC

Brief description

F/H units 1 & 2 britannia business park britannia road…

Mortgage deed of a life policy to secure own liabilities

• Created: 29 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 13 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in the policy being life assured…

Mortgage deed

• Created: 1 September 2010
• Delivered: 3 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a reynolds national distribution centre…

Debenture

• Created: 13 May 2009
• Delivered: 14 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 10 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 6 October 2020

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

The policy described in the schedule of the mortgage dated…

Legal charge

• Created: 15 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 2 October 2010

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Land and buildings on the south west side of britannia road…

Debenture

• Created: 15 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 2 October 2010

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Land and buildings on the south west side of britannia road…

Rent deposit deed

• Created: 23 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£29,000.

Rent deposit deed

• Created: 18 March 2003
• Delivered: 25 March 2003
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£14,400.

Rent deposit deed

• Created: 18 March 2003
• Delivered: 25 March 2003
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£17,500.

Rent deposit deed

• Created: 18 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor & Commonality and Citizens of the City of London

Short particulars

Rent deposit in the sum of £17,500.00.

Rent deposit deed

• Created: 18 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor & Commonality and Citizens of the City of London

Short particulars

Rent deposit in the sum of £14,400.00.

Rent deposit deed

• Created: 7 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 28 May 2024

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£29,000.

Debenture

• Created: 9 September 1996
• Delivered: 16 September 1996
• Status: Satisfied on 27 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…