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NIGEL RAYMENT LIMITED

Company number 02917154

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0291 7154 0011

Satisfy charge 0291 7154 0011 on the Companies House WebFiling service

Created
7 October 2024
Delivered
7 October 2024
Status
Outstanding

Persons entitled

  • Ffe Spv 2 Limited (Co. No. 14833449)

Brief description

Fixed and floating charge over all land and property and…

Charge code 0291 7154 0010

Satisfy charge 0291 7154 0010 on the Companies House WebFiling service

Created
3 October 2024
Delivered
4 October 2024
Status
Outstanding

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Floating charge (all assets)

Created
3 August 2012
Delivered
7 August 2012
Status
Satisfied on 2 October 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
3 August 2012
Delivered
7 August 2012
Status
Satisfied on 2 October 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment of contract monies

Created
1 August 2012
Delivered
3 August 2012
Status
Satisfied on 2 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
28 May 2012
Delivered
30 May 2012
Status
Satisfied on 2 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2008
Delivered
2 January 2009
Status
Satisfied on 25 April 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
4 November 2003
Delivered
14 November 2003
Status
Satisfied on 15 March 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
31 March 1999
Delivered
16 April 1999
Status
Satisfied on 15 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a 12 and 14 old bedford road luton…

Mortgage

Created
15 July 1996
Delivered
20 July 1996
Status
Satisfied on 2 August 2001

Persons entitled

  • Eric Peirson

Short particulars

14 old bedford road luton t/no bd 104964 & 12 old bedfor…

Mortgage debenture

Created
18 September 1995
Delivered
26 September 1995
Status
Satisfied on 15 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…