R&E HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03356524 |
| Category | Private Limited Company |
| Incorporated | 21 Apr 1997 |
| Age | 27 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
R&E HOLDINGS LIMITED is an active private limited company with number 03356524. It was incorporated 27 years, 3 months, 12 days ago, on 21 April 1997. The company address is Emerald Way Emerald Way, Stone, ST15 0SR, Staffordshire.
Company Charges
A registered charge
Created on 21 Oct 2022
Delivered on 09 Nov 2022
Status outstanding
Persons Entitled
Key Capital Partners (Nominees) Limited
Short Particulars
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Transactions
A registered charge
Created on 21 Oct 2022
Delivered on 04 Nov 2022
Status outstanding
Persons Entitled
Carl Birch
Gary Ogden
Stephen Bell
Short Particulars
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Transactions
A registered charge
Created on 21 Oct 2022
Delivered on 04 Nov 2022
Status outstanding
Persons Entitled
Stuart Law
Carl Birch
Gary Ogden
Short Particulars
Fixed and floating charges over all property and assets and undertaking present and future including contracts, licences, goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies and insurance policies.
Transactions
A registered charge
Created on 21 Oct 2022
Delivered on 25 Oct 2022
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Transactions
All assets debenture
Created on 01 May 2012
Delivered on 05 May 2012
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 18 Feb 2011
Delivered on 23 Feb 2011
Status fully-satisfied
Persons Entitled
Key Capital Partners (Nominees) Limited as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee and any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 05 Feb 2009
Delivered on 07 Feb 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 22 Dec 2000
Delivered on 09 Jan 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Debenture
Created on 22 Dec 2000
Delivered on 04 Jan 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
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.
Transactions
Debenture
Created on 12 Jun 1997
Delivered on 17 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
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