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RAYLO GROUP LIMITED

Company number 11554120

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12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

Charge code 1155 4120 0012

Satisfy charge 1155 4120 0012 on the Companies House WebFiling service

Created
3 June 2024
Delivered
5 June 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 1155 4120 0011

Satisfy charge 1155 4120 0011 on the Companies House WebFiling service

Created
3 June 2024
Delivered
5 June 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Intellectual property - trademarks. Trademark: raylo;…

Charge code 1155 4120 0010

Satisfy charge 1155 4120 0010 on the Companies House WebFiling service

Created
3 June 2024
Delivered
4 June 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 1155 4120 0009

Satisfy charge 1155 4120 0009 on the Companies House WebFiling service

Created
3 June 2024
Delivered
4 June 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Trademark: raylo (united kingdom, registration number:…

Charge code 1155 4120 0008

Satisfy charge 1155 4120 0008 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 1155 4120 0007

Satisfy charge 1155 4120 0007 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Intellectual property:. Trademark: raylo;. Territory:…

Charge code 1155 4120 0006

Satisfy charge 1155 4120 0006 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Quilam Special Opportunities 2 Limited (The “Lender”)

Brief description

Other than excluded assets, all present and future freehold…

Charge code 1155 4120 0005

Satisfy charge 1155 4120 0005 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Quilam Special Opportunities 2 Limited (The “Lender”)

Brief description

Not applicable…

Charge code 1155 4120 0004

Satisfy charge 1155 4120 0004 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Quilam Special Opportunities 2 Limited (The “Lender”)

Brief description

Other than excluded assets, all present and future freehold…

Charge code 1155 4120 0003

Satisfy charge 1155 4120 0003 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Quilam Special Opportunities 2 Limited (The “Lender”)

Brief description

Not applicable…

Charge code 1155 4120 0002

Satisfy charge 1155 4120 0002 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Intellectual property registered:. • trademark: raylo (usa…

Charge code 1155 4120 0001

Satisfy charge 1155 4120 0001 on the Companies House WebFiling service

Created
20 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…