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RYKEL LIMITED

Company number 02673134

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 February 2008
Delivered
19 February 2008
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
13 February 2008
Delivered
16 February 2008
Status
Outstanding

Persons entitled

  • Genesis Asset Finance Limited

Short particulars

Bridgeport series 1 turret mill with 2JB head, acu-rite…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property known as unit BT379/4 and land lying to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property known as land & buildings on the east of…

Invoice finance agreement

Created
13 September 2006
Delivered
21 September 2006
Status
Satisfied on 26 February 2008

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims both…

Chattel mortgage

Created
20 June 2006
Delivered
27 June 2006
Status
Satisfied on 26 February 2008

Persons entitled

  • Davenham Trust PLC

Short particulars

The equipment k/a assorted personal computers and servers…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 June 2006
Delivered
27 June 2006
Status
Outstanding

Persons entitled

  • Davenham Trade Finance Limited

Short particulars

The property k/a car park, unit 4 and unit 2 caldbeck road…

Debenture

Created
20 June 2006
Delivered
27 June 2006
Status
Satisfied on 26 February 2008

Persons entitled

  • Davenham Trade Finance Limited Acting as Security Trustee for Itself and Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
8 January 2002
Delivered
10 January 2002
Status
Satisfied on 28 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property known as unit bt 379/4 croft industrial estate…

Legal mortgage

Created
8 January 2002
Delivered
10 January 2002
Status
Satisfied on 8 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property known as land & buildings on the east side of…

Mortgage debenture

Created
6 October 2001
Delivered
19 October 2001
Status
Satisfied on 28 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
27 March 2000
Delivered
13 April 2000
Status
Satisfied on 28 June 2006

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Land & buildings on the east side of thursby road…

Debenture

Created
29 May 1992
Delivered
3 June 1992
Status
Satisfied on 28 June 2006

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

See form 395 and continuation sheets relevant to this…