RAC GROUP LIMITED

Company number 00229121

Filter charges

Filter charges
63 charges registered
1 outstanding, 62 satisfied, 0 part satisfied

Charge code 0022 9121 0063

Satisfy charge 0022 9121 0063 on the Companies House WebFiling service

Created
6 May 2016
Delivered
12 May 2016
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Certain intellectual property as set out in the schedule to…

Charge code 0022 9121 0062

Created
17 December 2014
Delivered
23 December 2014
Status
Satisfied on 11 May 2016

Persons entitled

  • Bnp Paribas as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0022 9121 0061

Created
17 December 2014
Delivered
23 December 2014
Status
Satisfied on 11 May 2016

Persons entitled

  • Bnp Paribas as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0022 9121 0060

Created
17 December 2014
Delivered
20 December 2014
Status
Satisfied on 11 May 2016

Persons entitled

  • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0022 9121 0059

Created
17 December 2014
Delivered
20 December 2014
Status
Satisfied on 11 May 2016

Persons entitled

  • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a First Lien Credit Agreement

Brief description

Contains fixed charge…

Charge code 0022 9121 0058

Created
11 December 2013
Delivered
13 December 2013
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0022 9121 0057

Created
11 December 2013
Delivered
13 December 2013
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Supplemental deed of charge

Created
29 October 2012
Delivered
1 November 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

Created
29 October 2012
Delivered
31 October 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas

Short particulars

By way of first fixed charge, all of its rights, title…

Assignment of limited liability partnership interest

Created
2 October 2012
Delivered
10 October 2012
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas (As Security Agent)

Short particulars

All rights title share and interest from time to time in…

A supplemental deed of charge

Created
17 October 2011
Delivered
19 October 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas (As Security Agent)

Short particulars

F/H stretford thomas street main building, thomas street…

Debenture

Created
30 September 2011
Delivered
5 October 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Bnp Paribas (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
11 December 2008
Delivered
20 December 2008
Status
Satisfied on 18 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of release and substitution

Created
29 December 1998
Delivered
29 December 1998
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance Limited

Short particulars

The f/h property k/a lex house station road bourne end…

Third party charge over shares

Created
28 August 1998
Delivered
9 September 1998
Status
Satisfied on 14 January 1999

Persons entitled

  • Lombard North Central PLC

Short particulars

41,500,001 ordinary shares of £1 each in the capital of lex…

Deed of substitution supplemental to a legal charge dated 14 december 1978

Created
17 October 1997
Delivered
21 October 1997
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance Limited

Short particulars

By way of first legal mortgage the property described in…

Seventh supplemental deed

Created
28 October 1992
Delivered
30 October 1992
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance Limited

Short particulars

All that f/h property k/a tunnel yard shaftesbury street…

Sixth supplemental deed

Created
26 May 1992
Delivered
27 May 1992
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance Limited

Short particulars

Firstly f/h 367-373 bath road, cippenham, slough, title…

Third supplemental trust deed

Created
3 September 1991
Delivered
16 September 1991
Status
Satisfied on 20 July 1996

Persons entitled

  • Alliance Assurance Company Limitedas Trustee

Short particulars

All of the company's right, title and interest in and to…

Sixth supplemental deed

Created
27 March 1990
Delivered
30 March 1990
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance LTD.

Short particulars

(1) f/h land k/a 45 bell lane, bury, greater manchester…

Legal charge

Created
28 November 1986
Delivered
3 December 1986
Status
Satisfied on 5 October 2011

Persons entitled

  • Town & City Properties Limited

Short particulars

Land and buildings on the south east side of shepherds hill…

5TH supplemental deed

Created
22 November 1985
Delivered
25 November 1985
Status
Satisfied on 19 June 2003

Persons entitled

  • Royal Life Insurance Limited.

Short particulars

F/H parcel of land situate at the junction of prospect way…

Legal mortgage

Created
10 May 1983
Delivered
11 May 1988
Status
Satisfied

Persons entitled

  • County Bank Limited.

Short particulars

L/H land and buildings on the north side of faraday rd.…

Legal mortgage

Created
10 May 1983
Delivered
11 May 1988
Status
Satisfied

Persons entitled

  • County Bank LTD.

Short particulars

F/H lower glory mill,wooburn,bucks. T/n 54964 f/h rotary…

Legal mortgage

Created
10 May 1983
Delivered
11 May 1988
Status
Satisfied on 5 October 2011

Persons entitled

  • County Bank Limited

Short particulars

46 - 50 (even), gloucester ave, and 3,4 & 5 dumpton place…