RHM GROUP HOLDING LIMITED: Mortgages

Overview

Company Name	RHM GROUP HOLDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05458761
Jurisdiction	England/Wales
Date of Creation	May 20, 2005
Date of Cessation	Dec 13, 2022

Does RHM GROUP HOLDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 14, 2014 Delivered On Apr 17, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
	Transactions Apr 17, 2014Registration of a charge (MR01) Aug 18, 2022All of the property or undertaking no longer forms part of the charge (MR05)
An english law security agreement	Created On Mar 30, 2012 Delivered On Apr 04, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of a first floating charge all its assets see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transactions Apr 04, 2012Registration of a charge (MG01) May 02, 2014Satisfaction of a charge (MR04)
A security agreement	Created On Mar 27, 2009 Delivered On Apr 03, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Apr 03, 2009Registration of a charge (395) May 02, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Jan 12, 2009 Delivered On Jan 22, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all its assets see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Jan 22, 2009Registration of a charge (395) Apr 06, 2009Statement of satisfaction of a charge in full or part (403a)
Group debenture	Created On Feb 28, 2008 Delivered On Mar 10, 2008	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 Floating charge over the undertaking and all property and assets see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Transactions Mar 10, 2008Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
A supplemental deed to a group debenture	Created On Apr 13, 2007 Delivered On Apr 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 24, 2007Registration of a charge (395) May 02, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Jun 24, 2005 Delivered On Jun 30, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property buildings and fixtures equipment shares and related rights security accounts insurances book debts goodwill & uncalled capital intellectual property. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders
	Transactions Jun 30, 2005Registration of a charge (395) Jul 28, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Jun 24, 2005 Delivered On Jun 30, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property buildings and fixtures equipment shares and related rights security accounts insurances book debts goodwill & uncalled capital intellectual property. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders
	Transactions Jun 30, 2005Registration of a charge (395) Jul 28, 2005Statement 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.
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