RADLEY RETAIL LIMITED

Company number 02572572

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0257 2572 0015

• Created: 26 October 2021
• Delivered: 28 October 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 2572 0014

• Created: 26 October 2021
• Delivered: 28 October 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Leasehold property at 37 floral st, london, WC2E 9DJ and…

Charge code 0257 2572 0013

• Created: 2 March 2018
• Delivered: 2 March 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 2572 0012

• Created: 25 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 2572 0011

• Created: 18 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Property located at 8-10 old bond street, city centre, bath…

Charge code 0257 2572 0010

• Created: 1 September 2016
• Delivered: 13 September 2016
• Status: Satisfied on 22 July 2017

Persons entitled

• Barclays Bank PLC ( as Security Agent for the Beneficiaries)

Brief description

All current and future intellectual property (except for…

Debenture

• Created: 9 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 9 June 2016

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Unit 1 site b brundell drive brinklow mi. Fixed and…

An omnibus guarantee and set-off agreement

• Created: 12 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 25 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Unit 1, site b, brundell drive, brinklow, milton keynes t/n…

Debenture

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 2 March 2006

Persons entitled

• Alan Mark Warner, Malcolm Warner, Christopher Howell and Peter Myers

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 2 March 2006

Persons entitled

• Lowell Judith Harder

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 February 1995
• Delivered: 20 February 1995
• Status: Satisfied on 2 March 2006

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 1992
• Delivered: 3 September 1992
• Status: Satisfied on 8 April 1995

Persons entitled

• Credit Lyonnais Bank Nederland N.V.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 14 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 18 August 1993

Persons entitled

• State Bank of South Australia

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 7 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 5 November 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…