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Companies/00070682

Rexam Overseas Holdings Limited

Activities of head offices · Luton

ActiveUnited KingdomIncorporated 1901Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2020-03-18
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Outstanding
All Assets · created 2019-03-25
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Outstanding
Fixed · created 2017-03-27
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Outstanding
Unknown · created 1970-04-08
FOR SECURING DEBENTURE STOCK OF THE CO. AMOUNTING TO £400,000 SECURED BY A TRUST DEED DTD 14TH JUNE 1950.
Outstanding
Unknown · created 1963-04-03
FOR SECURING £32,500 & ANY FURTHER SUMS DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE ON ANY A/C. WHATSOEVER.
Outstanding
Property · created 1961-08-03
FOR FURTHER SECURING £400,000 DEBENTURE STOCK & A PREMIUM OF UP TO 2.1/2% PAYABL E IN CERTAIN EVENTS SECURED BY A TRUST DEED DTD 14TH JUNE 1950.
Outstanding
Property · created 1954-12-17
FOR FURTHER SECURING £400,000 DEBENTURE STOCK & A PREMIUM OF UP TO 2.1/2% IN CERTAIN EVENTS SECURED BY A TRUST DEED DTD 14 JUNE 1950.
Outstanding
Charge
Unknown · created —
£100,000
Outstanding
Show 1 satisfied / released
Charge
Unknown · created —
£400,000
Part Satisfied