RGF DEVIZES LIMITED

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Mortgages and charges registered against this company

LEUMI ABL LIMITED

Registration Date
2 September 2019
Charge number
10
Status
unknown

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Registration Date
3 September 2003
Charge number
9
Status
unknown
Description
FIXED AND FLOATING CHARGE

THE CHASE MANHATTAN BANK (AS BORROWER SECURITY TRUSTEE)

Registration Date
20 March 2001
Charge number
8
Status
unknown
Description
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)

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

Registration Date
23 September 2000
Charge number
7
Status
unknown
Description
DEBENTURE BETWEEN RHM GROUP ONE LIMITED, THE CHARGORS AND THE CHARGEES (ALL AS DEFINED)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
5 December 1998
Charge number
6
Status
unknown
Description
LEGAL CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
7 August 1997
Charge number
5
Status
unknown
Description
DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

ALLIED MILLS LIMITED

Registration Date
24 May 1996
Charge number
4
Status
unknown
Description
CHATTEL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
1 November 1994
Charge number
3
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
11 April 1989
Charge number
2
Status
unknown
Description
MORTGAGE DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
19 May 1988
Charge number
1
Status
unknown
Description
MORTGAGE
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