RANGEFLAT LIMITED

Company number 04131248

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

Debenture with floating charge

• Created: 3 September 2012
• Delivered: 11 September 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Cbre Loan Servicing Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 19 June 2012

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 8 June 2012

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

1 & 2 grosvenor crescent london t/no NGL802024 see image…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 13 February 2013

Persons entitled

• Credit Suisse, London, as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The trust property, land, securities, plant and machinery…

Guarantee & debenture

• Created: 14 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The f/h property k/a 1 & 2 grosvenor crescent, london t/n…

A legal charge by the company and the principal debtors between the bank

• Created: 31 May 2001
• Delivered: 11 June 2001
• Status: Satisfied on 14 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Rangeflat limited with full title guarantee by way of a…

Legal charge of agreements for lease

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 14 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge each of the following including all…