RACE FX LIMITED

Company number 05226015

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0522 6015 0009

• Created: 18 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Ares Capital Corporation

Brief description

N/A…

Charge code 0522 6015 0008

• Created: 18 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Prefund Partners, Inc. in Its Capacity as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0522 6015 0007

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 11 March 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All that leasehold property known as unit 2, rfx house…

Charge code 0522 6015 0006

• Created: 1 June 2017
• Delivered: 1 June 2017
• Status: Satisfied on 25 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0522 6015 0005

• Created: 26 October 2016
• Delivered: 26 October 2016
• Status: Satisfied on 25 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0522 6015 0004

• Created: 12 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 2, greenbank business park, off whitebirk drive…

Debenture

• Created: 29 August 2007
• Delivered: 1 September 2007
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 29 September 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 19 February 2005
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…