RYAN - JAYBERG LIMITED

Company number 01975488

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

Charge code 0197 5488 0010

• Created: 20 December 2024
• Delivered: 6 January 2025
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0197 5488 0009

• Created: 22 November 2016
• Delivered: 25 November 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 13 February 2013
• Delivered: 20 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 2 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 18 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account,account number 73669645. the…

Deed of charge

• Created: 28 April 1998
• Delivered: 2 May 1998
• Status: Satisfied on 18 November 2005

Persons entitled

• Banque Odier Bungenor Courvoisier

Short particulars

By way of floating charge all rights benefits and interests…

Rent deposit deed

• Created: 23 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 18 November 2005

Persons entitled

• Bbc Pension Trust Limited

Short particulars

£7,750.

Credit agreement

• Created: 17 June 1993
• Delivered: 26 June 1993
• Status: Satisfied on 16 May 1998

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Debenture

• Created: 12 April 1991
• Delivered: 18 April 1991
• Status: Satisfied on 3 January 1992

Persons entitled

• Baltic Trust PLC

Short particulars

Fixed charges over the undertaking and al property and…

Legal charge

• Created: 7 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 3 January 1992

Persons entitled

• Barclays Bank PLC

Short particulars

61 frogmore wandsworth l/b of wandsworth t/n sgl 210757.

Debenture

• Created: 20 March 1987
• Delivered: 26 March 1987
• Status: Satisfied on 18 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…