RS INTEGRATED SUPPLY UK LIMITED

Company number 04188491

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0418 8491 0007

• Created: 8 March 2017
• Delivered: 14 March 2017
• Status: Satisfied on 25 April 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 17 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 22 November 2017

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 12 June 2018

Persons entitled

• Barrington House Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 4 May 2012
• Delivered: 10 May 2012
• Status: Satisfied on 30 April 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

All assets debenture

• Created: 22 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 14 June 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 5 March 2003
• Delivered: 6 March 2003
• Status: Satisfied on 29 March 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 29 March 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…