RAGLAN (CATERHAM) LIMITED

1st Floor 5 Century Court 1st Floor 5 Century Court, Watford, WD18 9PX, Hertfordshire, England
StatusACTIVE
Company No.03863041
CategoryPrivate Limited Company
Incorporated18 Oct 1999
Age24 years, 6 months, 25 days
JurisdictionEngland 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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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