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JONES OF RAYNE LIMITED

Company number 02097542

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
22 March 2004
Delivered
25 March 2004
Status
Satisfied on 24 September 2005

Persons entitled

  • Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
3 August 2001
Delivered
9 August 2001
Status
Satisfied on 14 July 2005

Persons entitled

  • First National Bank PLC

Short particulars

Fixed charge over the freehold and leasehold both present…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
20 June 1995
Delivered
10 July 1995
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 April 1994
Delivered
11 May 1994
Status
Satisfied on 14 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings north side of stane street (the road…

Legal charge

Created
28 April 1994
Delivered
11 May 1994
Status
Satisfied on 14 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Land to the north of stane street (the road from rayne to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 April 1994
Delivered
11 May 1994
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…