R.A. TRADING LIMITED

Company number 03981617

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0398 1617 0006

• Created: 12 March 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 1617 0005

• Created: 5 May 2020
• Delivered: 8 May 2020
• Status: Satisfied on 11 March 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 1617 0004

• Created: 2 February 2017
• Delivered: 6 February 2017
• Status: Satisfied on 27 April 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 October 2009
• Delivered: 3 November 2009
• Status: Satisfied on 11 March 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 2 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 February 2007
• Delivered: 24 February 2007
• Status: Satisfied on 11 March 2021

Persons entitled

• Bny Trust Company Limited (As Trustee for Diageo Pension Trust Limited)

Short particulars

All the deposit monies from time to time deposited.