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RHM GROUP THREE LIMITED

UK Flag Premier House, Griffiths Way, St Albans, Hertfordshire, AL1 2RE


RHM GROUP THREE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RHM GROUP THREE LIMITED

Private limited with Share Capital

Company is dissolved

30 March 2000

70100 Activities of head offices - Activities of head offices

Available to 27 Nov 2021. Next accounts due by 31 Dec 2022

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

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
Supplemental Security Agreement Lloyds Tsb Bank PLC, As Agent And Trustee For The Expanded Secured Parties (The Security Truste SATISFIED
Supplemental Security Agreement Lloyds Tsb Bank PLC SATISFIED
A Security Agreement Lloyds Tsb Bank PLC (The Security Trustee) SATISFIED
Security Agreement Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Security Trustee) SATISFIED
All Monies Due Or To Become Due From The Company To The Chargee Under The Termsof The Aforementioned Instrument Creating Or Evidencing The Charge Barclays Bank PLC (As Security Trustee For The Finance Parties) SATISFIED
Security Over Shares Lloyds Tsb Bank PLC SATISFIED
A Supplemental Deed To A Group Debenture Lloyds Tsb Bank PLC SATISFIED
Debenture All Monies Due Or To Become Due From Each Obligor To The Lenders (Or Any Of Them) SATISFIED
First Supplemental Debenture To A Debenture Dated 21st July 2000 Between Rhm Group One Limited, The Chargors (As Defined) And Morgan Guaranty Trust Company Of New York As Agent And Trustee For Itselfand Each Of The Lenders (As Defined) Morgan Guaranty Trust Company Of New York SATISFIED
Debenture Between Rhm Group One Limited,rhm Group Two Limited,the Company,rhm Group Four Limited And Rhm Group A Limited As Chargors Morgan Guaranty Trust Company Of New York As Agent And Trustee For Itself And Each Of The Lende SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £0.00 £0.00 £1,053,100,000.00 £1,397,500,000.00 £1,100,000,000.00
Total Current Liabilities £0.00 £0.00 £3,100,000.00 £3,100,000.00 £0.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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