RAYLEIGH INSTRUMENTS LIMITED

Company number 00808961

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 15 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 7 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 13 November 2009
• Delivered: 23 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 26 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 19 November 2009

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

First fixed charge over the deposit and all the…

Fixed charge

• Created: 8 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right and interest of the company in or…

Charge

• Created: 11 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 15 September 2010

Persons entitled

• Kellock Limited

Short particulars

Please see doc M301CC for details. Fixed and floating…

Charge

• Created: 2 November 1988
• Delivered: 8 November 1988
• Status: Satisfied on 19 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title & interest in a receivables…

Debenture

• Created: 27 September 1988
• Delivered: 29 September 1988
• Status: Satisfied on 15 September 2010

Persons entitled

• Kellock Limited

Short particulars

All the book & other debts due to the company by way of…

Guarantee & debenture

• Created: 22 December 1980
• Delivered: 2 January 1981
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Debenture

• Created: 22 February 1973
• Delivered: 6 March 1973
• Status: Satisfied on 19 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking goodwill all property and assets present and…