RLP OLD CO LIMITED: Mortgages

Overview

Company Name	RLP OLD CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00408816
Jurisdiction	England/Wales
Date of Creation	Apr 23, 1946
Date of Cessation	Jun 27, 2023

Does RLP OLD CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 2004 Delivered On Aug 06, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders
	Transactions Aug 06, 2004Registration of a charge (395) Jul 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture between rhm group one limited, the chargors and the chargees (all as defined)	Created On Sep 11, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York (As "Security Agent")
	Transactions Sep 23, 2000Registration of a charge (395) Jul 28, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 29, 1986 Delivered On May 14, 1986	Satisfied	Amount secured £54,000 and all other moneys due or to become due from the company to the chargee.
	Short particulars Land and buildings at aber park flint clwyd.
	Persons Entitled Delyn Borough Council
	Transactions May 14, 1986Registration of a charge Jul 20, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 12, 1983 Delivered On Jan 19, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of bentley moor lane, adwick le street, doncaster. South yorkshire title no:- syk 72481.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1983Registration of a charge
Legal charge	Created On Oct 17, 1977 Delivered On Oct 21, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property under land title nos: syk 9008: syk 5509 syk 21732 in the county of south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 21, 1977Registration of a charge Nov 11, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 29, 1976 Delivered On May 05, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book debts & goodwill uncalled capital. Fixed and floating charges see doc for further details.
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 1976Registration of a charge May 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 17, 1974 Delivered On Oct 24, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings at bentley moor lane, carcroft, doncaster, south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 1974Registration of a charge Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Charge on contract for sale	Created On Oct 17, 1974 Delivered On Oct 24, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Company's interest in a contract for sale dated 26.3.74 between adwick le street, urban district council and the company relating to land having a frontage to bentley moor lane, carcroft near doncaster, south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 1974Registration of a charge Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0