RAGM LIMITED

Company number 04139792

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0413 9792 0005

• Created: 31 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0413 9792 0004

• Created: 18 January 2017
• Delivered: 18 January 2017
• Status: Satisfied on 31 January 2021

Persons entitled

• Igf Business Credit Limited

Brief description

3.1 the chargor, as continuing security for the payment…

All assets debenture

• Created: 26 October 2011
• Delivered: 12 November 2011
• Status: Satisfied on 8 February 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 16 February 2002
• Status: Satisfied on 26 June 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2001
• Delivered: 10 May 2001
• Status: Satisfied on 22 April 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…