RAYTEL SECURITY SYSTEMS LIMITED

Company number 01280393

• 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…

Debenture

• Created: 30 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

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

Persons entitled

• Kellock Limited

Short particulars

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

Fixed charge supplemental to a guarantee & debenture 22.12.80

• Created: 3 April 1989
• Delivered: 13 April 1989
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All right title - interest of the company arising out of a…

Debenture

• Created: 6 February 1989
• Delivered: 8 February 1989
• Status: Satisfied on 15 September 2010

Persons entitled

• Kellock Limited

Short particulars

All the book and other debts due to the company from time…

Debenture

• Created: 22 October 1984
• Delivered: 25 October 1984
• Status: Satisfied on 15 September 2010

Persons entitled

• Kellock Factors Limited.

Short particulars

Fixed charge over all book debts and other debts due to the…

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 charge on the, undertaking and all…

Debenture

• Created: 27 January 1978
• Delivered: 2 February 1978
• Status: Satisfied on 19 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the, undertaking and all…