RAL (S&G) LIMITED: Mortgages

Overview

Company Name	RAL (S&G) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03280526
Jurisdiction	England/Wales
Date of Creation	Nov 14, 1996
Date of Cessation	Oct 14, 2011

Does RAL (S&G) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Apr 04, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
	Transactions Apr 17, 2007Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 08, 2007 Delivered On Feb 14, 2007	Satisfied	Amount secured All present and future moneys debts and liabilities due or to become due from the company to the chargee as security trustee for the benefit of the finance parties (the "the security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC
	Transactions Feb 14, 2007Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman policy	Created On Jun 01, 2005 Delivered On Jun 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Norwich union policy number 7821768EJ and 7806968ET dated 14TH may 2002 for the sum of £1MILLION and £1 million life assured mr n s harding together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 07, 2005Registration of a charge (395) May 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 2005 Delivered On Jun 07, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 07, 2005Registration of a charge (395) May 23, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 04, 2003 Delivered On Aug 14, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 14, 2003Registration of a charge (395) Jun 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 13, 2002 Delivered On Oct 01, 2002	Satisfied	Amount secured All monies and all obligations and liabilities due or to become due from the company to the chargee as security trustee for the mezzanine lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings at 1 north gate halifax and 10 old market halifax t/nos: WYK423622 and WYK234169; 70 and 72 high street dudley west midlands t/nos: WM186753 WM277822. 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 Aberdeen Asset Managers Limited
	Transactions Oct 01, 2002Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured £100,000.00 and all other monies due or to become due from the company to the chargee
	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 Maurice Charles Henry
	Transactions Jul 12, 2001Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured £50,000.00 and all other monies due or to become due from the company to the chargee
	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 Nathaniel Solomon
	Transactions Jul 12, 2001Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Dec 06, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy dated 29TH november 1996 taken out by the company with allied dunbar assurance limited over the life of raymond charles mercy in an amount (exclusive of bonus) of £500,,000 (policy number 5460107 das). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 12, 1996Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Dec 06, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy dated 29TH november 1996 taken out by the company with allied dunbar assurance limited over the life of raymond charles mercy in an amount (exclusive of bonus) of £1,000,000 (policy number 5460107 das). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 12, 1996Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Nov 29, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy dated 29TH november 1996 taken out by the company with allied dunbar assurance limited over the life of nicholas simon harding in an amount (exclusive of bonus) of £1,000,000 (policy number 5461107 dhs). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 12, 1996Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Nov 29, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy dated 29TH november 1996 taken out by the company with allied dunbar assurance limited over the life of raymond charles mercy in an amount (exclusive of bonus) of £500,000 (policy no: 5463107 dhs). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 12, 1996Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1996 Delivered On Dec 11, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1996Registration of a charge (395) Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman insurance policies	Created On Nov 29, 1996 Delivered On Dec 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Liens and encumbrances (other than those in favour of the lender and lloyds bank PLC) all its rights, title and interest in and to the keyman insurance policies. See the mortgage charge document for full details.
	Persons Entitled Aib Capital Markets PLC
	Transactions Dec 06, 1996Registration of a charge (395) Sep 18, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1996 Delivered On Dec 06, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Aib Capital Markets PLC
	Transactions Dec 06, 1996Registration of a charge (395) Sep 18, 2002Statement 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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