CYRUS - RW GROUP LIMITED

Company number 03066431

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

Charge code 0306 6431 0011

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

Persons entitled

• Leumi Abl Limited

Brief description

The freehold land known as 17-22 & 24 woodside walk…

Charge code 0306 6431 0010

• Created: 27 July 2017
• Delivered: 1 August 2017
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0306 6431 0009

• Created: 28 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

F/H property k/a being plot 39 and plots 41 to 46 woodside…

Legal charge

• Created: 5 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings at church street britton ferry neath…

Legal charge

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 13 September 2017

Persons entitled

• Taylor and Sons Limited (In Administration)

Short particulars

F/H land and buildings at church street britton ferry neath…

Guarantee & debenture

• Created: 26 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 July 2002
• Delivered: 4 July 2002
• Status: Satisfied on 1 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate mortgage

• Created: 8 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Schedule of goods:- a "kearns richards" SJ100 horizontal…

Fixed charge supplemental to a debenture dated 27TH march 1996 issued by the company

• Created: 22 May 1996
• Delivered: 10 June 1996
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 27 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 31 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…