RFIB GROUP LIMITED

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Mortgages and charges registered against this company

BARCLAYS BANK PLC

Registration Date
29 October 2011
Charge number
5
Status
unknown
Description
GUARANTEE & DEBENTURE

Barclays Bank PLC

Registration Date
17 October 2011
Charge number
5
Status
fully-satisfied
Description
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
22 September 2010
Charge number
4
Status
unknown
Description
CHARGE OF DEPOSIT

LLOYD'S (A STATUTORY CORPORATION)AS TRUSTEE FOR THE CREDITORS FOR THE TIME BEINGOF THE COMPANY IN RESPECT OF THE INSURANCE TRANSACTIONS

Registration Date
30 October 1999
Charge number
3
Status
unknown
Description
DEED OF VARIATION (MADE IN ADDITION TO AND MODIFYING THE SECURITY AND TRUST DEED DATED 5TH SEPTEMBER 1989 (THE "PRINCIPAL DEED") AS MODIFIED BY A DEED OF VARIATION DATED 22ND OCTOBER 1993) THE DEEDS BEING MADE PURSUANT TO THE LLOYD'S BROKERS BYELAW (NO. 5 OF 1988)(THE "BYELAW").

LLOYDS (AS TRUSTEE)

Registration Date
29 October 1993
Charge number
2
Status
unknown
Description
DEED

LLOYD'S

Registration Date
13 September 1989
Charge number
1
Status
unknown
Description
SECURITY & TRUST DEED
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