RAKEM LIMITED

Company number 03253833

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0325 3833 0007

• Created: 26 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 3833 0006

• Created: 26 June 2023
• Delivered: 27 June 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 3833 0005

• Created: 26 March 2021
• Delivered: 12 April 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge of deposit

• Created: 24 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 20 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

All assets debenture

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 20 April 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 28 December 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 16 May 1997
• Delivered: 22 May 1997
• Status: Satisfied on 28 December 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

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