RHL REALISATIONS 2022 LIMITED: Mortgages

Overview

Company Name	RHL REALISATIONS 2022 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03774837
Jurisdiction	England/Wales
Date of Creation	May 20, 1999

Does RHL REALISATIONS 2022 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 26, 2021 Delivered On Mar 03, 2021	Satisfied
	Brief description Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Triangle Zero LTD
	Transactions Mar 03, 2021Registration of a charge (MR01) Jan 07, 2026Satisfaction of a charge (MR04)
Legal charge	Created On Jan 14, 2010 Delivered On Jan 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 44 south street romford essex see image for full details.
	Persons Entitled Bank of Cyprus PLC
	Transactions Jan 27, 2010Registration of a charge (MG01) Apr 15, 2021Satisfaction of a charge (MR04)
A first priority assignment of franchise royalties	Created On Jan 29, 2009 Delivered On Feb 19, 2009	Satisfied	Amount secured 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
	Short particulars All present and future royalties payable to the company by any rush franchises under any franchise agreement in consideration of the rights granted by the company to them in respect of the operation of a salon see image for full details.
	Persons Entitled L'oreal (UK) Limited
	Transactions Feb 19, 2009Registration of a charge (395) Jan 02, 2019Satisfaction of a charge (MR04)
Debenture	Created On Nov 21, 2008 Delivered On Nov 27, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the assets of the company.
	Persons Entitled Kpss (UK) LTD
	Transactions Nov 27, 2008Registration of a charge (395) Apr 15, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 26, 2007 Delivered On Nov 16, 2007	Satisfied	Amount secured £9,500 due or to become due from the company to
	Short particulars The deposit under the lease and all lose which the landlord may incur.
	Persons Entitled Prithvi Raj and Sudesh Kumari Raj
	Transactions Nov 16, 2007Registration of a charge (395) Apr 23, 2021Satisfaction of a charge (MR04)
Rent deposit deed	Created On Oct 26, 2007 Delivered On Nov 15, 2007	Outstanding	Amount secured 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
	Short particulars The rent deposit balance being the initial rent deposit of £16,524.
	Persons Entitled Csc Bromley Limited
	Transactions Nov 15, 2007Registration of a charge (395)
Debenture	Created On Apr 18, 2007 Delivered On Apr 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Bank of Cyprus Public Company Limited
	Transactions Apr 25, 2007Registration of a charge (395) Apr 15, 2021Satisfaction of a charge (MR04)
Legal charge	Created On Dec 05, 2005 Delivered On Dec 13, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 160 north street brighton.
	Persons Entitled Bank of Cyprus Public Company Limited (Trading as Bank of Cyprus UK)
	Transactions Dec 13, 2005Registration of a charge (395) Apr 15, 2021Satisfaction of a charge (MR04)

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.
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