RHM GROUP THREE LIMITED

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Mortgages and charges registered against this company

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS AGENT AND TRUSTEE FOR THE SENIOR SECURED CREDITORS)

Registration Date
17 April 2014
Charge number
12
Status
unknown

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR THE EXPANDED SECURED PARTIES (THE SECURITY TRUSTEE)

Registration Date
4 April 2012
Charge number
11
Status
unknown
Description
AN ENGLISH LAW SECURITY AGREEMENT

LLOYDS TSB BANK PLC, AS AGENT AND TRUSTEE FOR THE EXPANDED SECURED PARTIES (THE SECURITY TRUSTEE)

Registration Date
4 April 2012
Charge number
10
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

LLOYDS TSB BANK PLC

Registration Date
18 January 2010
Charge number
9
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Registration Date
3 April 2009
Charge number
8
Status
unknown
Description
A SECURITY AGREEMENT

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
22 January 2009
Charge number
7
Status
unknown
Description
SECURITY AGREEMENT

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Registration Date
10 March 2008
Charge number
6
Status
unknown
Description
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

LLOYDS TSB BANK PLC

Registration Date
26 April 2007
Charge number
5
Status
unknown
Description
SECURITY OVER SHARES

LLOYDS TSB BANK PLC

Registration Date
24 April 2007
Charge number
4
Status
unknown
Description
A SUPPLEMENTAL DEED TO A GROUP DEBENTURE

ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO THE LENDERS (OR ANY OF THEM)

Registration Date
6 August 2004
Charge number
3
Status
unknown
Description
DEBENTURE

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Registration Date
28 February 2001
Charge number
2
Status
unknown
Description
FIRST SUPPLEMENTAL DEBENTURE TO A DEBENTURE DATED 21ST JULY 2000 BETWEEN RHM GROUP ONE LIMITED, THE CHARGORS (AS DEFINED) AND MORGAN GUARANTY TRUST COMPANY OF NEW YORK AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (AS DEFINED)

MORGAN GUARANTY TRUST COMPANY OF NEW YORK AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (THE "SECURITY AGENT")

Registration Date
27 July 2000
Charge number
1
Status
unknown
Description
DEBENTURE BETWEEN RHM GROUP ONE LIMITED,RHM GROUP TWO LIMITED,THE COMPANY,RHM GROUP FOUR LIMITED AND RHM GROUP A LIMITED AS CHARGORS
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