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RENANTIS UK LIMITED

UK Flag 10 Floor Third, Lower Grosvenor Place, London, SW1W 0EN


RENANTIS UK LIMITED Credit Report

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

RENANTIS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 August 2002

74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.

Available to 30 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

35

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Trustee) SATISFIED
The Bank Of Tokyo Mitsubishi Ufj, Ltd. As Security Trustee SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Trustee SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Agent) SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Trustee SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Trustee) SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd., As Security Trustee SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd., As Security Trustee SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd. SATISFIED
The Bank Of Tokyo Mitsubishi Ufj, Ltd. SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd SATISFIED
Unicredit Bank Ag, London Branch SATISFIED
Unicredit Bank Ag, London Branch SATISFIED
The Bank Of Tokyo-mitsubishi Ufj, Ltd (The "security Trustee") SATISFIED
The Bank Of Tokyo-mitsubushi Ufj Ltd (The Security Trustee) SATISFIED
General Electric Capital Corporation (The Security Trustee) SATISFIED
Boyndie Extension Subordinated Debt Assignment Agreement The Bank Of Tokyo-mitsubishi Ufj, Ltd (The Mezzanine Finance Party) SATISFIED
Boyndie Extension Subordinated Debt Assignment Agreement The Bank Of Tokyo-mitsubishi Ufj, Ltd (Facility Agent) SATISFIED
Deed Of Assignment General Electric Capital Corporation As Security Agent And Trustee For Itself And For Eachother SATISFIED
Shares Pledge General Electric Capital Corporation As Security Agent And Trustee For Itself And For Eachother SATISFIED
Shares Pledge The Bank Of Tokyo-mitsubishi Ufj Ltd As Security Trustee For The Benefit Of The Seniorcreditors SATISFIED
Supplemental Deed Howard De Walden Estates Limited SATISFIED
Shares Pledge The Bank Of Toyko-mitisubishi Ufj, Ltd As Security Trustee For The Benefit Of The Seniorcredito SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Security Amendment Agreement The Bank Of Tokyo-mitsubishi Ufj, Ltd As Agent And Trustee For The Secured Finance Parties SATISFIED
A Mezzanine Subordinated Debt Assignment Agreement The Bank Of Tokyo-mitsubishi Ufj Limited SATISFIED
A Subordinated Debt Assignment Agreement The Bank Of Tokyo-mitsubishi Ufj Limited (As Agent And Trustee For The Senior Creditors) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
A Mezzanine Subordinated Debt Assignment Agreement The Bank Of Tokyo-mitsubishi, Ltd SATISFIED
A Mortgage Of Shares The Bank Of Tokyo-mitsubishi, Ltd SATISFIED
A Mortgage Of Shares The Bank Of Tokyo-mitsubishi, Ltd SATISFIED
Rent Deposit Deed Fordale Properties Limited SATISFIED
Mortgage Of Shares The Bank Of Tokyo-mitsubishi Ltd, As Agent And Trustee For The Secured Finance Parties SATISFIED
Subordinanted Debt Assignment Agreement The Bank Of Tokyo-mitsubishi Ltd As Agent And Trustee For The Secured Finance Parties SATISFIED
Mortgage Of Shares The Bank Of Tokyo-mitsubishi Ltd As Agent And Trustee For The Secured Finance Parties SATISFIED
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Key Financials

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Accounts
Cash £1,011,000.00 £197,000.00 £97,000.00 £9,648,000.00 £1,222,000.00
Net Worth £174,265,000.00 £164,458,000.00 £168,254,000.00 £68,047,000.00 £121,050,000.00
Total Current Liabilities £24,862,000.00 £26,923,000.00 £24,985,000.00 £11,654,000.00 £7,776,000.00
Total Current Assets £9,959,000.00 £166,273,000.00 £165,612,000.00 £44,899,000.00 £82,686,000.00
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