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FB RAPHAEL 1 LIMITED
Mortgages

FB RAPHAEL 1 LIMITED: Mortgages

    • Overview

    Company NameFB RAPHAEL 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05872084
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FB RAPHAEL 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 13, 2015
    Delivered On Feb 18, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Feb 18, 2015Registration of a charge (MR01)
    Insurance assignment
    Created On Jul 28, 2008
    Delivered On Aug 02, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Insurance policies - insurer: scottish provident (scottish mutual assurance limited) life assured: sarah cole p/no: 14420075 sum assured: £1,000,000.00/£500,000.00 term: 5 yrs commencement date: 4/5/07, insurer: bupa health assurance limited life assured: john hackett p/no: H221009301/LIR3/001 sum assured: £1,000,000.00 term: 5 yrs commencement date: 28/6/07, insurer: bupa health assurance limited life assured: lyn daplyn p/no: H229841701/CRI8/001 sum assured: £1,000,000.00 term: 5 yrs commencement date: 26/9/07 with full title guarantee see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) (in Such Capacity the Security Agent)
    Transactions
    • Aug 02, 2008Registration of a charge (395)
    • Aug 05, 2008
    • Jul 29, 2014Satisfaction of a charge (MR04)
    Group debenture
    Created On Aug 07, 2006
    Delivered On Aug 17, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and / or the other secured parties (or any of them) 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 (As Security Trustee for the Secured Parties)(the Security Agent)
    Transactions
    • Aug 17, 2006Registration of a charge (395)
    • Jul 29, 2014Satisfaction 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