RAVENSTOCK TAM (HIRE) LIMITED

Company number 01214155

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0121 4155 0013

• Created: 1 July 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0121 4155 0012

• Created: 22 March 2019
• Delivered: 28 March 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Not applicable…

Charge code 0121 4155 0011

• Created: 14 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0121 4155 0010

• Created: 10 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Debenture

• Created: 22 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 2 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 8 March 2012

Persons entitled

• Deutsche Bank Ag New York Branch (Collateral Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 2 July 2008

Persons entitled

• The Cit Group/ Business Credit, Inc. (Acting as UK Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 19 August 2006

Persons entitled

• Bank of America N.A. as Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 19 August 2006

Persons entitled

• Bank of America, N.a; As Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 30 December 2003

Persons entitled

• The Bank of Nova Scotia, San Francisco Agency

Short particulars

By way of legal mortgage the properties k/a windsor road…

Debenture

• Created: 30 April 1998
• Delivered: 15 May 1998
• Status: Satisfied on 17 November 2001

Persons entitled

• Bank of Scotland

Short particulars

L.h 3 acres of land at herald avenue triumph trading park…

Debenture

• Created: 30 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 17 November 2001

Persons entitled

• Barclays Industrial Development Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 September 1987
• Delivered: 17 September 1987
• Status: Satisfied on 9 May 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…