RADIUS SYSTEMS LIMITED

Company number 01585669

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0158 5669 0014

• Created: 29 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold land being land and buildings on the west side…

Charge code 0158 5669 0013

• Created: 22 July 2013
• Delivered: 29 July 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

Charge code 0158 5669 0012

• Created: 19 July 2013
• Delivered: 25 July 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0158 5669 0011

• Created: 19 July 2013
• Delivered: 25 July 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 1 March 2013
• Delivered: 6 March 2013
• Status: Satisfied on 5 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re radius systems limited. Business…

Account security agreement

• Created: 16 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2012

Persons entitled

• The Trustees of the Radius Systems Pension Scheme

Short particulars

All the security created under the account security…

Charge over accounts

• Created: 5 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 3 March 2012

Persons entitled

• Robin Freeman, David Joy, William Thomas and Carlton Bramwell as Trustees of the Radius Systems Pension Scheme

Short particulars

Every disposition effected by the charge is made wih full…

Composite debenture

• Created: 5 September 2008
• Delivered: 13 September 2008
• Status: Satisfied on 5 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 18 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 16 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 September 1996
• Delivered: 7 October 1996
• Status: Satisfied on 3 May 2002

Persons entitled

• Merita Bank Limited

Short particulars

F/H property situate at hilcote plant, berristow lane…

Legal charge

• Created: 20 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 3 May 2002

Persons entitled

• Merita Bank Limited

Short particulars

F/H-property situate at hilcote plant berristow lane…

Legal charge

• Created: 31 December 1994
• Delivered: 14 January 1995
• Status: Satisfied on 3 May 2002

Persons entitled

• Kansallis-Osake-Pankki

Short particulars

F/H property situate at hilcote plant berristow lane…

Debenture

• Created: 18 September 1984
• Delivered: 21 September 1984
• Status: Satisfied on 11 December 1989

Persons entitled

• Scandinavian Bank Limited

Short particulars

F/H land and buildings at newton ayclybe, durham. L/h unit…

Debenture

• Created: 9 June 1983
• Delivered: 15 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…