RAY ENGINEERING COMPANY LIMITED

Company number 03443431

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 20 January 2010
• Delivered: 6 February 2010
• Status: Satisfied on 27 February 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• State Street Custodial Services (Jersey) Limited and Stralo Limited

Short particulars

With full title guarantee the account from time to time,…

Debenture

• Created: 7 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 27 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property on the south east side of southmead road…

Legal charge

• Created: 7 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 27 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at merton road horfield bristol…

Legal charge

• Created: 7 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 30 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 11 March 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Policy number RNF00044003A dated 21 december 1997 on the…

Mortgage

• Created: 12 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 11 March 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Life assurance policy number RNF00044005A dated 27 january…

Mortgage debenture

• Created: 17 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 19 December 2002

Persons entitled

• Lilleshall Plastics and Engineering Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 29 December 2004

Persons entitled

• Bank of Wales PLC

Short particulars

F/H property on the south east side of southmead road…

Legal charge

• Created: 17 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 29 December 2004

Persons entitled

• Bank of Wales PLC

Short particulars

F/H property on the south east side of southmead road…

Debenture

• Created: 17 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 29 December 2004

Persons entitled

• Bank of Wales PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…