co
Corporate
Observer
Homepage
Data
Great Britain
Company
RAG NEWCO LIMITED
Mortgages

RAG NEWCO LIMITED: Mortgages

    • Overview

    Company NameRAG NEWCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06747679
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAG NEWCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shares charge
    Created On Jul 20, 2011
    Delivered On Aug 03, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors to the chargee 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 interest in the collateral see image for full details.
    Persons Entitled
    • Wells Fargo Bank, National Association (The Trustee)
    Transactions
    • Aug 03, 2011Registration of a charge (MG01)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Dec 09, 2008
    Delivered On Dec 17, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and the secured parties (or any of them) 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.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for Itself and for Each of the Secured Parties
    Transactions
    • Dec 17, 2008Registration of a charge (395)
    • Mar 06, 2009Statement 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