RALEIGH CYCLE COMPANY LTD

Company number 00284648

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

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…

Charge over account

• Created: 17 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 11 May 2012

Persons entitled

• Chase Manhattan International Limited(As Security Agent for the Secured Beneficiaries) ("the Security Agent")

Short particulars

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

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…

Debenture and guarantee

• Created: 3 April 1987
• Delivered: 23 April 1987
• Status: Satisfied on 27 February 1991

Persons entitled

• Standard Chartered Bank Ireland Limited.

Short particulars

Buildings "j" "k" and "m" on sinfen lane industrial estate…

Debenture and guarantee

• Created: 3 April 1987
• Delivered: 15 April 1987
• Status: Satisfied on 26 May 1998

Persons entitled

• Standard Chartered Bank

Short particulars

Buildings "j" "k" & "m" on sinfin lane industrial estate…