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RALEIGH UK LTD

Company number 00139076

Filter charges

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23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0013 9076 0023

Satisfy charge 0013 9076 0023 on the Companies House WebFiling service

Created
8 November 2024
Delivered
11 November 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0013 9076 0022

Created
7 April 2016
Delivered
13 April 2016
Status
Satisfied on 30 July 2019

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0013 9076 0021

Created
31 March 2014
Delivered
17 April 2014
Status
Satisfied on 30 July 2019

Persons entitled

  • Abn Amro Bank N.V. as Security Agent and Pledgee

Brief description

Contains fixed charge…

Charge of deposit

Created
4 March 2013
Delivered
5 March 2013
Status
Satisfied on 30 July 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £500,000 and all amounts now and in the…

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
18 August 2009
Delivered
27 August 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 rental deposit

Created
10 September 2007
Delivered
21 September 2007
Status
Satisfied on 10 March 2010

Persons entitled

  • Tesco Stores Limited

Short particulars

Fixed charge all companys interest in the interest bearing…

Legal charge

Created
20 February 2007
Delivered
22 February 2007
Status
Satisfied on 29 September 2007

Persons entitled

  • Ge Heller Limited

Short particulars

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

Deed of charge over credit balances

Created
22 June 2004
Delivered
2 July 2004
Status
Satisfied on 10 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re raleigh UK LTD us dollar currency…

Legal charge

Created
17 February 2004
Delivered
20 February 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Wamrox Investments Limited

Short particulars

The land and buildings at church street, eastwood…

Fixed and floating charge over all assets

Created
10 February 2004
Delivered
19 February 2004
Status
Satisfied on 10 March 2010

Persons entitled

  • Ge Heller Limited

Short particulars

All present and future right, title and interest in and to:…

Deed of charge over credit balances

Created
28 January 2004
Delivered
6 February 2004
Status
Satisfied on 10 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re raleigh UK LTD business tracker…

Legal mortgage

Created
28 June 2002
Delivered
10 July 2002
Status
Satisfied on 4 August 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at 136 church street eastwood nottingham t/n…

Debenture

Created
28 December 2001
Delivered
3 January 2002
Status
Satisfied on 4 August 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
12 November 2001
Delivered
13 November 2001
Status
Satisfied on 3 August 2007

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

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…

Further charge

Created
11 July 1996
Delivered
22 July 1996
Status
Satisfied on 26 May 1998

Persons entitled

  • University of Nottingham

Short particulars

F/H property at triumph road and wollaton road city of…

Legal charge

Created
30 June 1995
Delivered
13 July 1995
Status
Satisfied on 26 May 1998

Persons entitled

  • University of Nottingham

Short particulars

Land and buildings with frontages on the north side to…

A debenture and guarantee

Created
3 April 1987
Delivered
23 April 1987
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Ireland Limited

Short particulars

F/Hold - land at lenton, nottingham. Land on west side of…

A debenture and guarantee

Created
3 April 1987
Delivered
14 April 1987
Status
Satisfied on 26 May 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

F/Hold - land at lenton, nottingham. Land on west side of…