RGF DEVIZES LIMITED

Company number 02227263 ·

Dissolved

10 charges registered · 2 outstanding

Charge 10

Registered 2019-09-02 Outstanding

LEUMI ABL LIMITED

Charge 9

Registered 2003-09-03 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 8

Registered 2001-03-20 Partially released

THE CHASE MANHATTAN BANK (AS BORROWER SECURITY TRUSTEE)

BORROWER DEED OF CHARGE BETWEEN THE CHARGORS, THE ISSUER, THE WORKING CAPITAL FACILITY PROVIDER, THE OBLIGOR ACCOUNT BANKS AND THE BORROWER SECURITY TRUSTEE (EACH AS DEFINED)

Status as filed
PART of the property or undertaking has been released from charge

Charge 7

Registered 2000-09-23 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK (AS "SECURITY AGENT")

DEBENTURE BETWEEN RHM GROUP ONE LIMITED, THE CHARGORS AND THE CHARGEES (ALL AS DEFINED)

Charge 6

Registered 1998-12-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 5

Registered 1997-08-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 4

Registered 1996-05-24 Satisfied

ALLIED MILLS LIMITED

CHATTEL MORTGAGE

Charge 3

Registered 1994-11-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1989-04-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1988-05-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE