RAY AND PAUL CARPETS LIMITED

Company number 01971212

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0197 1212 0007

• Created: 12 July 2021
• Delivered: 15 July 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Aston house, aston business park, shrewsbury avenue…

Charge code 0197 1212 0006

• Created: 7 February 2014
• Delivered: 11 February 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

F/H property at units 3 and 4 woodston business centre…

Debenture

• Created: 27 November 2000
• Delivered: 4 December 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 April 1997
• Delivered: 26 April 1997
• Status: Outstanding

Persons entitled

• London & Cleveland Estates Limited

Short particulars

£5,875 (the rent deposit) in and to the "deposit account"…

Mortgage debenture

• Created: 29 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 12 October 1988
• Delivered: 19 October 1988
• Status: Satisfied on 15 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 20 February 1987
• Delivered: 6 March 1987
• Status: Satisfied on 5 December 1996

Persons entitled

• Tsb England and Wales PLC

Short particulars

By way of legal mortgage all other f/hold & l/hold property…