RACKLINE LIMITED

Company number 04697883

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0469 7883 0013

• Created: 4 January 2023
• Delivered: 4 January 2023
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0469 7883 0012

• Created: 27 March 2017
• Delivered: 1 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0469 7883 0011

• Created: 11 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0469 7883 0010

• Created: 4 December 2014
• Delivered: 4 December 2014
• Status: Satisfied on 16 February 2023

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 14 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 16 February 2023

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2009
• Delivered: 17 December 2009
• Status: Satisfied on 25 February 2014

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 29 August 2013

Persons entitled

• James Hay Pension Trustees Limited

Short particulars

Initial deposit of £12,240.

Rent deposit deed

• Created: 28 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 21 November 2009

Persons entitled

• Business Design Centre Limited

Short particulars

The rent deposit of £6,580.

Debenture

• Created: 6 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 21 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 6 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 29 August 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 23 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 23 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

All stock shares bonds debentures debenture stock loan…

Debenture

• Created: 6 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 23 February 2010

Persons entitled

• Brian Anthony Horan

Short particulars

Fixed and floating charges over the undertaking and all…