RAYNOR FOODS LIMITED

Company number 03713964

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0371 3964 0008

• Created: 20 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Not applicable…

Charge code 0371 3964 0007

• Created: 20 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee for the Beneficiaries (In that Capacity, the “Security Trustee”)

Brief description

All present and future freehold or leasehold land and all…

Charge code 0371 3964 0006

• Created: 20 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Not applicable…

Charge code 0371 3964 0005

• Created: 17 March 2021
• Delivered: 20 March 2021
• Status: Satisfied on 4 November 2022

Persons entitled

• Capitalise Business Support LTD Trading as Let's Do Business Finance

Brief description

N/A…

Charge code 0371 3964 0004

• Created: 22 January 2020
• Delivered: 22 January 2020
• Status: Satisfied on 29 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being 13 bankart lane…

Charge code 0371 3964 0003

• Created: 22 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 24 October 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0371 3964 0002

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 24 October 2023

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 24 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…