RAGLAN (CATERHAM) LIMITED
Status | ACTIVE |
Company No. | 03863041 |
Category | Private Limited Company |
Incorporated | 18 Oct 1999 |
Age | 24 years, 6 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
RAGLAN (CATERHAM) LIMITED is an active private limited company with number 03863041. It was incorporated 24 years, 6 months, 25 days ago, on 18 October 1999. The company address is 1st Floor 5 Century Court 1st Floor 5 Century Court, Watford, WD18 9PX, Hertfordshire, England.
Company Charges
A registered charge
Created on 18 Feb 2016
Delivered on 18 Feb 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 05 Feb 2016
Delivered on 12 Feb 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land and buildings at chaldon road, caterham also known as raglan precinct, caterham, surrey CR3 5UG (title number: SY399554 - freehold).
Transactions
Charge deed
Created on 21 Mar 2003
Delivered on 05 Apr 2003
Status outstanding
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property land and buildings at chaldon road, caterham t/n SY399554 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 14 Jun 2000
Delivered on 28 Jun 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The land and buildings at chaldon road caterham surrey title number SY399554. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 14 Jun 2000
Delivered on 28 Jun 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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.
Transactions
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