RALPH CAPPER INTERIORS LIMITED

Company number 01587095

• 14 charges registered: 11 outstanding, 3 satisfied, 0 part satisfied

Charge code 0158 7095 0014

• Created: 16 December 2024
• Delivered: 16 December 2024
• Status: Outstanding

Persons entitled

• Trinity Dc Gp Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code 0158 7095 0013

• Created: 7 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• Trinity Dc Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0012

• Created: 7 February 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0011

• Created: 11 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0010

• Created: 11 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0009

• Created: 11 March 2022
• Delivered: 14 March 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

N/A…

Charge code 0158 7095 0008

• Created: 2 March 2022
• Delivered: 4 March 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0007

• Created: 17 February 2022
• Delivered: 21 February 2022
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0006

• Created: 1 July 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0005

• Created: 1 July 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0004

• Created: 1 July 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0158 7095 0003

• Created: 1 July 2021
• Delivered: 2 July 2021
• Status: Satisfied on 30 January 2023

Persons entitled

• Hsbc UK Bank PLC (The "Security Agent") as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0158 7095 0002

• Created: 7 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…