Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

R.A.S. UK LIMITED

Company number 03075767

Follow this company File for this company

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0307 5767 0011

Satisfy charge 0307 5767 0011 on the Companies House WebFiling service

Created
27 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0307 5767 0010

Satisfy charge 0307 5767 0010 on the Companies House WebFiling service

Created
27 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0307 5767 0009

Satisfy charge 0307 5767 0009 on the Companies House WebFiling service

Created
16 November 2020
Delivered
19 November 2020
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 5767 0008

Satisfy charge 0307 5767 0008 on the Companies House WebFiling service

Created
1 June 2018
Delivered
6 June 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0307 5767 0007

Satisfy charge 0307 5767 0007 on the Companies House WebFiling service

Created
1 June 2018
Delivered
5 June 2018
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0307 5767 0006

Created
9 August 2017
Delivered
15 August 2017
Status
Satisfied on 28 May 2020

Persons entitled

  • Greenoak UK Secured Lending Ii S.À.R.L

Brief description

Contains fixed charge…

Charge code 0307 5767 0005

Created
5 December 2016
Delivered
9 December 2016
Status
Satisfied on 28 May 2020

Persons entitled

  • Greenoak UK Secured Lending Ii S.Á R.L.

Brief description

Contains fixed charge…

Charge code 0307 5767 0004

Created
5 December 2016
Delivered
9 December 2016
Status
Satisfied on 28 May 2020

Persons entitled

  • Greenoak UK Secured Lending Ii S.Á R.L.

Brief description

Contains fixed charge…

Charge code 0307 5767 0003

Satisfy charge 0307 5767 0003 on the Companies House WebFiling service

Created
6 January 2016
Delivered
11 January 2016
Status
Outstanding

Persons entitled

  • Citibank N.A. London

Brief description

Contains fixed charge…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
23 December 1996
Delivered
3 January 1997
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 August 1996
Delivered
5 August 1996
Status
Outstanding

Persons entitled

  • Investcorp International Limited

Short particulars

The deposit account in the name of the landlord and the…