RALPH TRUSTEES LIMITED

Company number 00872008

• 23 charges registered: 16 outstanding, 7 satisfied, 0 part satisfied

Charge code 0087 2008 0023

• Created: 28 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• Anouska Limited
• Danly Limited
• Megalith Limited

Brief description

Contains fixed charge…

Charge code 0087 2008 0022

• Created: 28 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Royal Bank of Canada, London Branch

Brief description

Contains fixed charge…

Charge code 0087 2008 0021

• Created: 10 May 2021
• Delivered: 10 May 2021
• Status: Outstanding

Persons entitled

• Hertfordshire County Council

Brief description

All the piece of land together with the buildings thereon…

Charge code 0087 2008 0020

• Created: 9 February 2021
• Delivered: 15 February 2021
• Status: Outstanding

Persons entitled

• Royal Bank of Canada, London Branch

Brief description

Contains fixed charge…

Charge code 0087 2008 0019

• Created: 17 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Anouska Limited
• Danly Limited
• Megalith Limited

Brief description

The grove estate watford and the grove park being land on…

Charge code 0087 2008 0018

• Created: 17 December 2019
• Delivered: 18 December 2019
• Status: Outstanding

Persons entitled

• Royal Bank of Canada, London Branch

Brief description

The grove estate watford and the grove park being land on…

Charge code 0087 2008 0017

• Created: 17 December 2019
• Delivered: 18 December 2019
• Status: Outstanding

Persons entitled

• Royal Bank of Canada, London Branch

Brief description

Contains fixed charge…

Security agreement

• Created: 21 March 2012
• Delivered: 23 March 2012
• Status: Outstanding

Persons entitled

• The Ralph Trustees Limited Pension Scheme

Short particulars

F/H property k/a langleybury estate hunton bridge watford…

Security agreement

• Created: 22 March 2011
• Delivered: 23 March 2011
• Status: Outstanding

Persons entitled

• The Ralph Trustees Limited Pension Scheme

Short particulars

26-29,36-39 and 46-49 (on the ground second third and…

Debenture

• Created: 25 September 2008
• Delivered: 26 September 2008
• Status: Outstanding

Persons entitled

• Rbc Trustees (Guernsey) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Bank account charge

• Created: 17 September 2008
• Delivered: 2 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

All its right, title and interest in and to the deposits…

Security agreement

• Created: 13 March 2008
• Delivered: 14 March 2008
• Status: Outstanding

Persons entitled

• The Ralph Trustees Limited Pension Scheme

Short particulars

F/H property k/a 14 chesterfield street, london t/no…

Security agreement

• Created: 20 March 2007
• Delivered: 20 March 2007
• Status: Outstanding

Persons entitled

• The Ralph Trustees Limited Pension Scheme

Short particulars

F/H property k/a westview 17 limes road egham surrey t/no…

Debenture between the company and studan nominees limited (as chargors) and the "security agent"

• Created: 9 April 2002
• Delivered: 23 April 2002
• Status: Outstanding

Persons entitled

• Rbc Trustees (Guernsey) Limited (the Security Agent)

Short particulars

Inclusive of freehold property at the grove estate watford…

Bank account charge

• Created: 9 April 2002
• Delivered: 24 April 2002
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

Assignment of all of the company's right title and interest…

Interest reserve account charge

• Created: 9 April 2002
• Delivered: 24 April 2002
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Royal Bank of Canada Europe Limited

Short particulars

All of the company's right title and interest in and to the…

Legal charge

• Created: 19 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 16 April 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H-athenaeum hotel 116 piccadilly and 1 to 6 down street…

Legal charge

• Created: 24 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 15 July 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/Hold land & buildings rumneymede hotel, bell weir egham…

Legal charge

• Created: 24 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 15 July 1992

Persons entitled

• The Royal Bank at Scotland PLC.

Short particulars

F/Hold land & buildings caradoc, 39, grange road, egham…

Legal charge

• Created: 24 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 15 July 1992

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/Hold land & buildings mansion meadow, meadow, windsor…

Legal charge

• Created: 24 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 15 July 1992

Persons entitled

• The Royal Bank at Scotland PLC

Short particulars

F/Hold land and buildings 17, limes rd., Egham rumneymede…

Legal charge

• Created: 24 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 15 July 1992

Persons entitled

• The Royal Bank at Scotland PLC.

Short particulars

F/Hold land and buildings gantley caravan site, windoor…

Share purchase agreement

• Created: 22 December 1981
• Delivered: 4 January 1982
• Status: Satisfied on 15 July 1992

Persons entitled

• William Baird PLC
• Dannimac Limited
• Dannimal Manufacturing Limited

Short particulars

Cash or securities listed on the stock exchange to a value…