RADLEY ACQUISITIONS LIMITED

C/O Ey C/O Ey, London, SE1 2AF
StatusDISSOLVED
Company No.05707910
CategoryPrivate Limited Company
Incorporated13 Feb 2006
Age18 years, 2 months, 24 days
JurisdictionEngland Wales
Dissolution12 Feb 2020
Years4 years, 2 months, 26 days

SUMMARY

RADLEY ACQUISITIONS LIMITED is an dissolved private limited company with number 05707910. It was incorporated 18 years, 2 months, 24 days ago, on 13 February 2006 and it was dissolved 4 years, 2 months, 26 days ago, on 12 February 2020. The company address is C/O Ey C/O Ey, London, SE1 2AF.



Company Charges

Debenture

Created on 09 Dec 2007

Delivered on 18 Dec 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC (Security Agent)

Amount Secured

All monies due or to become from each obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Unit 1 site b brundell drive brinklow mi. 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.

Transactions

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Insurance assignment

Created on 09 Nov 2007

Delivered on 21 Nov 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC,as Security Agent for the Secured Parties

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) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All security and dispositions. See the mortgage charge document for full details.

Transactions

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An omnibus guarantee and set-off agreement

Created on 12 Jul 2006

Delivered on 01 Aug 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 25 Feb 2006

Delivered on 09 Mar 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)

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

Unit 1, site b, brundell drive, brinklow, milton keynes t/n BM296212. 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.

Transactions

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