Advanced company searchLink opens in new window

RCG HOLDINGS LIMITED

Company number 04166900

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0416 6900 0017

Satisfy charge 0416 6900 0017 on the Companies House WebFiling service

Created
31 August 2022
Delivered
3 September 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0416 6900 0016

Satisfy charge 0416 6900 0016 on the Companies House WebFiling service

Created
20 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0416 6900 0015

Satisfy charge 0416 6900 0015 on the Companies House WebFiling service

Created
6 March 2020
Delivered
11 March 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0416 6900 0014

Satisfy charge 0416 6900 0014 on the Companies House WebFiling service

Created
6 March 2020
Delivered
10 March 2020
Status
Outstanding

Persons entitled

  • Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0416 6900 0013

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0416 6900 0012

Satisfy charge 0416 6900 0012 on the Companies House WebFiling service

Created
9 April 2013
Delivered
18 April 2013
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0416 6900 0011

Created
9 April 2013
Delivered
18 April 2013
Status
Satisfied on 10 September 2020

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0416 6900 0010

Created
9 April 2013
Delivered
18 April 2013
Status
Satisfied on 21 February 2020

Persons entitled

  • Bank of America,N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

Created
15 May 2007
Delivered
23 May 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
4 May 2006
Delivered
16 May 2006
Status
Satisfied on 1 June 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A composite guarantee and debenture between acornplace limited ("acornplace), leatherbay limited ("leatherbay") clovepark limited, the company (together the "newcos") and the security agent (as defined)

Created
20 August 2001
Delivered
28 August 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. on Its Own Behalf and on Behalfof Each of the Finance Parties in Its Capacity as Security Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

Created
4 July 2001
Delivered
17 July 2001
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge over (a) an interest bearing sterling…

Composite guarantee and debenture

Created
28 April 2001
Delivered
9 May 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. on Behalf of Itself, the Finance Parties Andthe Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…