RALEIGH HOLDINGS LTD

Company number 00076181

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0007 6181 0012

• Created: 8 November 2024
• Delivered: 11 November 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

A security agreement

• Created: 28 February 2013
• Delivered: 12 March 2013
• Status: Satisfied on 30 July 2019

Persons entitled

• Abn Amro Bank N.V.

Short particulars

By way of first fixed charge all the right title and…

Legal charge

• Created: 28 September 2012
• Delivered: 10 October 2012
• Status: Satisfied on 13 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at the south side of bailey grove road eastwood…

Debenture

• Created: 22 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 13 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2009
• Delivered: 9 September 2009
• Status: Satisfied on 13 March 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 23 January 2009
• Delivered: 30 January 2009
• Status: Outstanding

Persons entitled

• Catherine Anne Bird, Mervyn Bernard Jones, Steven John Wigley and Trevor Fisher as Trustees of the Raleigh Pension Scheme

Short particulars

F/H land on the south side of bailey grove road eastwood…

Deed of charge

• Created: 14 December 2007
• Delivered: 24 December 2007
• Status: Outstanding

Persons entitled

• Derek Hindmarsh, Catherine Anne Bird, Mervyn Bernard Jones, Steven John Wigley Ad Trevor Johnfisher as Trustees of the Raleigh Pension Scheme

Short particulars

F/H land on the south side of bailey grove road eastwood…

Debenture

• Created: 13 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 2 October 2001

Persons entitled

• Chase Manhattan International Limited

Short particulars

Fixed and floating charges over all undertaking property…

Subordination agreement

• Created: 6 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 26 May 1998

Persons entitled

• The "Senior Creditors" as Defined Therein

Short particulars

All present and future liabilities of the borrower to the…

Debenture

• Created: 2 March 1992
• Delivered: 4 March 1992
• Status: Satisfied on 26 May 1998

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture & guarantee

• Created: 3 April 1987
• Delivered: 23 April 1987
• Status: Satisfied on 12 March 1991

Persons entitled

• Standard Chartered Bank Ireland Limited

Short particulars

(Please see doc M6/27 apr/cf). Fixed and floating charges…

Debenture and guarantee

• Created: 3 April 1987
• Delivered: 14 April 1987
• Status: Satisfied on 12 March 1991

Persons entitled

• Standard Chartered Bank

Short particulars

(Please see doc M157/14 apr/ln for full details).. Fixed…