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RHM GROUP HOLDING LIMITED

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


RHM GROUP HOLDING 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 HOLDING LIMITED

Private limited with Share Capital

Company is dissolved

20 May 2005

70100 Activities of head offices - Activities of head offices

Available to 29 Oct 2021. Next accounts due by 31 Dec 2022

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

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
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
Deed Of Accession Jp Morgan Chase Bank, N.a. As Trustee For Itself And Each Of The Lenders SATISFIED
Deed Of Accession Jp Morgan Chase Bank, N.a. As Trustee For Itself And Each Of The Lenders 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 £36,400,000.00 £36,400,000.00 £36,400,000.00 £380,800,000.00 £1,100,000,000.00
Total Current Liabilities £1,366,200,000.00 £1,366,200,000.00 £1,366,200,000.00 £1,366,200,000.00 £0.00
Total Current Assets £80,900,000.00 £80,900,000.00 £80,900,000.00 £80,900,000.00 £0.00
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