RINGBEST LIMITED

Company number 02795049

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0279 5049 0014

• Created: 31 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over assets of ringbest limited as more fully…

Security agreement

• Created: 11 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 17 January 2006
• Delivered: 26 January 2006
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Capital Mortgage Servicing Limited as Agent and Trustee for the Finance Parties

Short particulars

The axis formerly called stanier house 10 holiday street…

Debenture

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 13 April 2006

Persons entitled

• Societe Generale London Branch as Security Trustee for the Secured Parties

Short particulars

F/H property quarry wood industrial park aylesford kent…

Composite guarantee and debenture

• Created: 6 March 1997
• Delivered: 10 March 1997
• Status: Satisfied on 7 November 2003

Persons entitled

• Textile Pensions Trust Limited("the Junior Lender")

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent account deed

• Created: 6 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 13 April 2006

Persons entitled

• Societe Generale

Short particulars

All moneys standing to the credit of the account held with…

Debenture

• Created: 6 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 13 April 2006

Persons entitled

• Societe Generale as Agent and Trustee for the Banks (As Defined)

Short particulars

And the l/h f/h property being quarry wood industrial park…

Deed of assignment (as defined)

• Created: 29 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 9 April 1997

Persons entitled

• Textile Pensions Trust Limited

Short particulars

All rights,title and interest in the anglolock notes (as…

Charge over deposit account (as defined)

• Created: 29 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 9 April 1997

Persons entitled

• Textile Pensions Trust Limited

Short particulars

All rights,title and interest in the charged account (as…

Charge over deposit account

• Created: 14 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 9 April 1997

Persons entitled

• Textile Pensions Trust Limited

Short particulars

The balance for the time being on the charged account…

Deed of charge

• Created: 30 June 1993
• Delivered: 13 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Charge by way of first assignment of all monies now or at…

Legal charge

• Created: 30 June 1993
• Delivered: 9 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• Provident Mutual Life Assurance Association

Short particulars

All that f/h land with the buildings erected on the same…

Legal charge

• Created: 30 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong & Shanghai Banking Corporation Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

The l/h land k/a russell square house 9 to 12 russell…

Floating charge

• Created: 30 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 9 April 1997

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

By way of a floating charge. Undertaking and all property…