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RAVAT & RAY HOLDINGS LIMITED

Company number 08737391

Follow this company File for this company
  1. Charges
  2. Charge code 0873 7391 0001

Charge code 0873 7391 0001

Created
13 March 2020
Delivered
23 March 2020
Status
Satisfied on 24 June 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (save for any restricted land or short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 June 2022 View PDF for Satisfaction of a charge (MR04) (1 page)