THE RACK GROUP LIMITED

Company number 01617900

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0161 7900 0006

• Created: 28 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Charge code 0161 7900 0005

• Created: 11 August 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0161 7900 0004

• Created: 11 August 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Charge code 0161 7900 0003

• Created: 27 August 2021
• Delivered: 3 September 2021
• Status: Satisfied on 16 August 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 14 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 3 September 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of cash deposit

• Created: 20 July 1987
• Delivered: 31 July 1987
• Status: Satisfied on 3 September 2020

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Deposit of £20,000 on account number 91000522 with the bank.