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RFFF LIMITED

Company number 05133159

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0513 3159 0005

Satisfy charge 0513 3159 0005 on the Companies House WebFiling service

Created
16 April 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code 0513 3159 0004

Satisfy charge 0513 3159 0004 on the Companies House WebFiling service

Created
9 March 2015
Delivered
25 March 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

Created
9 June 2011
Delivered
22 June 2011
Status
Satisfied on 16 March 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to the debenture

Satisfy charge Deed of confirmation to the debenture on the Companies House WebFiling service

Created
31 October 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 July 2004
Delivered
8 July 2004
Status
Satisfied on 16 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…