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RYAN (U.K.) LIMITED

Company number 00377467

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Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
30 October 1997
Delivered
17 November 1997
Status
Outstanding

Persons entitled

  • Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries (The"Security Trustee")

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
26 October 1995
Delivered
1 November 1995
Status
Outstanding

Persons entitled

  • Bankers Trust Companyneficiaries (As Defined)as Agent and Trustee for Itself and the Other Be

Short particulars

All the company's rights title and interest against…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
18 September 1995
Delivered
28 September 1995
Status
Outstanding

Persons entitled

  • Bankers Trust Companythe "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental guarantee and debenture

Satisfy charge Third supplemental guarantee and debenture on the Companies House WebFiling service

Created
7 May 1992
Delivered
26 May 1992
Status
Outstanding

Persons entitled

  • Bankers Trust Company

Short particulars

See form 395 for details. Fixed and floating charges over…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
14 July 1989
Delivered
4 August 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 December 1988
Delivered
5 January 1989
Status
Satisfied on 12 July 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

Created
24 June 1980
Delivered
1 July 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Debenture

Created
28 February 1957
Delivered
15 March 1957
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking, goodwill and all property present and future…