RAGLAN REAL ESTATE ACQUISITION COMPANY: Mortgages

  • Overview

    Company NameRAGLAN REAL ESTATE ACQUISITION COMPANY
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 03558968
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAGLAN REAL ESTATE ACQUISITION COMPANY have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 23, 2015
    Delivered On Jan 30, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)
    Transactions
    • Jan 30, 2015Registration of a charge (MR01)
    • Nov 11, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 28, 2012
    Delivered On Jan 08, 2013
    Satisfied
    Amount secured
    All monies due or to become due from each debtor to any common secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Capita Trust Company Limited
    Transactions
    • Jan 08, 2013Registration of a charge (MG01)
    • Nov 11, 2015Satisfaction of a charge (MR04)

    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