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Yes, upgrade to LitePremier House, Griffiths Way, St Albans, Hertfordshire, AL1 2RE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHM OVERSEAS LIMITED
Private limited with Share Capital
Company is dissolved
31 December 1962
70100 Activities of head offices - Activities of head offices
Available to 27 Nov 2021. Next accounts due by 31 Dec 2022
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Simon Alan Rose | Director | ||
Mr Simon Nicholas Wilbraham | Director | ||
Mr Duncan Neil Leggett | Director | ||
Mr Paul Leach | Director | ||
Mr Simon Nicholas Wilbraham | Company Secretary |
1
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Corporate Trustee Company (Uk) Limited (As Agent And Trustee For The Senior Secured Credit | OUTSTANDING | |||
An English Law Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Expanded Secured Parties (The Security Trustee | SATISFIED | ||
A Security Agreement | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
A Security Agreement | Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
Group Debenture | Barclays Bank PLC (As Security Trustee For The Finance Parties) | SATISFIED | ||
A Supplemental Deed To A Group Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
French Share Pledge Between Rhm Oversea.the Borrower Security Trustee And Ms Finance (Each As Defined) ("ms Finance Share Pledge") | The Chase Manhattan Bank (As Borrower Security Trustee) | SATISFIED | ||
French Share Pledge Between Rhm Overseas, The Borrower Security Trustee And Sofrapain (As Defined) (The "sofrapain French Share Pledge") | The Chase Manhattan Bank (As Borrower Security Trustee) | SATISFIED | ||
Australian Share Charge Between Rhm Overseas And The Borrower Security Trustee In Respect Of The Shares Of Granary Sp (As Defined) | The Chase Manhattan Bank (As Borrower Security Trustee) | SATISFIED | ||
Borrower Deed Of Charge Between The Chargors, The Issuer, The Working Capital Facility Provider, The Obligor Account Banks And The Borrower Security Trustee (Each As Defined) | The Chase Manhattan Bank (As Borrower Security Trustee) | SATISFIED | ||
Pledge Agreement | Morgan Guaranty Trust Company Of New Yorkas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
Pledge Agreement | Morgan Guaranty Trust Company Of New Yorkas Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
Debenture Between Rhm Group One Limited, The Chargors And The Chargees (All As Defined) | Morgan Guaranty Trust Company Of New York (As "security Agent") | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £0.00 | £0.00 | £105,300,000.00 | £105,300,000.00 | £103,800,000.00 |
Total Current Liabilities | £0.00 | £0.00 | £147,500,000.00 | £147,500,000.00 | £300,000.00 |
Total Current Assets | £0.00 | £0.00 | £395,000,000.00 | £395,000,000.00 | £104,100,000.00 |