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RAYMARINE PLC

Company number 04056987

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Supplemental fixed charge

Created
1 October 2009
Delivered
14 October 2009
Status
Satisfied on 2 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge the charged receivables account and all…

Supplemental fixed charge

Created
27 August 2009
Delivered
8 September 2009
Status
Satisfied on 2 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC the Security Trustee

Short particulars

The charged receivables account and all moneys from time to…

Debenture

Created
23 December 2008
Delivered
31 December 2008
Status
Satisfied on 2 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC the Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
1 December 2004
Delivered
17 December 2004
Status
Satisfied on 2 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Composite guarantee and debenture

Created
26 January 2001
Delivered
7 February 2001
Status
Satisfied on 13 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…