RANGEMOORS LIMITED

Company number 01347416

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0134 7416 0008

• Created: 2 May 2023
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 20 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 9 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Mortgage

• Created: 12 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 15 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

South west wood burning centre, the airfield, torrington…

Debenture deed

• Created: 12 May 2006
• Delivered: 17 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 12 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 29 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 13 April 2006

Persons entitled

• Charles Stuart Mitchell and Julia Mary Mitchell

Short particulars

By way of first floating charge the whole of the company's…

Single debenture

• Created: 20 May 1980
• Delivered: 20 May 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…