RAINE LIMITED: Mortgages

  • Overview

    Company NameRAINE LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00416147
    JurisdictionEngland/Wales
    Date of Creation

    Does RAINE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 23, 1995
    Delivered On Dec 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 08, 1995Registration of a charge (395)
    • Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 06, 1995
    Delivered On Sep 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the security documents (as defined in the legal charge)
    Short particulars
    All that f/h land and buildings on the south west side of ashbourne road mackworth amber valley derbyshire t/n DY138515 together with all buildings fixtures plant machinery and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1995Registration of a charge (395)
    • Jan 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 11, 1987
    Delivered On Mar 31, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Mar 31, 1987Registration of a charge
    Guarantee & debenture
    Created On Feb 09, 1981
    Delivered On Feb 19, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank Limited
    Transactions
    • Feb 19, 1981Registration of a charge
    • Dec 14, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 28, 1966
    Delivered On Aug 02, 1966
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed plant and machinery therein. (Fixed and floating charge - see doc 63).
    Persons Entitled
    • Barclays Bank Limited
    Transactions
    • Aug 02, 1966Registration of a charge
    • Nov 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 13, 1964
    Delivered On Feb 21, 1964
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Properties on sheffield yorks. Undertaking and goodwill all property and assets present and future including uncalled capital. (See doc 48) for full details.
    Persons Entitled
    • District Bank LTD.
    Transactions
    • Feb 21, 1964Registration of a charge
    • Jan 31, 2000Statement 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.
    • license: CC0