RALEIGH INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	RALEIGH INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00078153
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1903
Date of Cessation	Mar 19, 2024

Does RALEIGH INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Feb 28, 2013 Delivered On Mar 12, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all the right title and interest from time to time in under and to all inventory together with all related rights and by way of floating charge all present and future trade receivables and inventory see image for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Mar 12, 2013Registration of a charge (MG01) Jul 30, 2019Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 2010 Delivered On Feb 26, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 26, 2010Registration of a charge (MG01) Mar 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 13, 1998 Delivered On May 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the security agent) (whether for its own account or as trustee for the secured beneficiaries) or any of the other secured beneficiaries under or pursuant to the finance documents (including the debenture)
	Short particulars Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital intellectual property rights buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions May 22, 1998Registration of a charge (395) Oct 02, 2001Statement of satisfaction of a charge in full or part (403a)
Subordination agreement	Created On Mar 06, 1997 Delivered On Mar 21, 1997	Satisfied	Amount secured All present and future liabilities (actual or contingent) payable or owing by derby holding B.V. (the "borrower") to the chargee under or in connection with the senior credit agreement, the subordination agreement, each inter-group guarantee, the fee letter, novation certificate, deed of accession or any other document designated as a finance document by banque nationale de paris (the "agent") and the borrower, (each such document being a "finance document") together with all such sums being referred to as the "senior debt"
	Short particulars All present and future liabilities of the borrower to the company the "junior debt".
	Persons Entitled The "Senior Creditors" as Defined Therein
	Transactions Mar 21, 1997Registration of a charge (395) May 26, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 02, 1992 Delivered On Mar 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank
	Transactions Mar 04, 1992Registration of a charge (395) May 26, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture & guarantee	Created On Apr 03, 1987 Delivered On Apr 23, 1987	Satisfied	Amount secured All monies due or to become due from the company derby international corporation S.A. and/or raleigh ireland limited under or in respect of the "secured liabilities" as defined in the charge.
	Short particulars For full details see form 395 and continuation sheet relevant to this charge.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank Ireland Limited.
	Transactions Apr 23, 1987Registration of a charge
A debenture & guarantee	Created On Apr 03, 1987 Delivered On Apr 14, 1987	Satisfied	Amount secured For securing all moneys due or to become due from raleigh international limited and/or derby international corporation S.A. and/or raleigh industries limited and/or sturmey-archer limited to the chargee under the terms of two facility letters dated 3RD april '87
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank
	Transactions Apr 14, 1987Registration of a charge May 26, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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