RUNTECH LIMITED

Company number 03199248 ·

Active

20 charges registered · 14 outstanding

Charge 20

Registered 2025-11-10 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 18

Registered 2022-04-26 Outstanding

Barclays Bank PLC

Charge 17

Registered 2019-08-09 Outstanding

BARCLAYS BANK PLC

Charge 16

Registered 2018-04-04 Satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 15

Registered 2018-03-29 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 14

Registered 2018-03-28 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 13

Registered 2014-05-09 Outstanding

LOMBARD NORTH CENTRAL PLC

Charge 12

Registered 2013-04-02 Outstanding

ING LEASE (UK) LTD

LONG TERM LICENCE TO SUB-LET

Charge 11

Registered 2013-03-19 Outstanding

HAZELLS (HAULAGE) LIMITED

DEBENTURE

Charge 11

Registered 2013-02-28 Satisfied

Hazells (Haulage) 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 10

Registered 2011-12-02 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 9

Registered 2011-08-25 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE OF SUB-LEASING AGREEMENTS

Charge 8

Registered 2011-04-14 Outstanding

JCB FINANCE LIMITED

ASSIGNMENT

Charge 7

Registered 2011-02-02 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2010-04-10 Outstanding

STATE SECURITIES PLC

SUPPLEMENTAL CHATTEL MORTGAGE

Charge 5

Registered 2006-04-01 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2006-02-28 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2003-08-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 2000-12-28 Satisfied

ROYAL BANK INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 1998-05-15 Satisfied

BARCLAYS BANK PLC

DEBENTURE