RUMENCO LIMITED

Company number 04016333 ·

Active

18 charges registered · 9 outstanding

Charge 12

Registered 2026-04-29 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 11

Registered 2026-03-18 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 10

Registered 2026-03-12 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 9

Registered 2019-10-09 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2019-10-07 Satisfied

Lloyds Bank PLC

The freehold property known as provimi eastern avenue, lichfield, WS13 7SE being; land and building lying to the west of watery lane, lichfield; land lying to the south side of watery lane, lichfield; and land lying to the north of eastern avenue, lichfield. Title numbers: SF84635; SF324996; and SF331573. All intellectual property.

Charge 8

Registered 2019-06-20 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2019-06-20 Satisfied

Lloyds Bank PLC

Charge 7

Registered 2013-10-09 Outstanding

LLOYDS TSB BANK PLC

Charge 7

Registered 2013-10-03 Satisfied

Lloyds Tsb Bank PLC

The freehold property known as or being 0.8 hectacres/2.00 Acres of land adjoining stretton house, derby road, burton on trent DE13 0DW.. Notification of addition to or amendment of charge.

Charge 6

Registered 2012-02-04 Satisfied

DONALD HENRY YATES

LEGAL CHARGE

Charge 5

Registered 2008-09-04 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2008-08-28 Satisfied

Lloyds Tsb Commercial Finance Limited

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 see image for full details.

Charge 4

Registered 2008-08-09 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2008-08-04 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 3

Registered 2007-10-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2007-10-08 Satisfied

Lloyds Tsb Bank PLC

F/H stretton house derby road burton on trent staffordshire t/n SF427603. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 2

Registered 2000-09-23 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2000-09-23 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE