RAYWARE LIMITED

Company number 01237389

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0123 7389 0008

• Created: 23 December 2021
• Delivered: 31 December 2021
• Status: Outstanding

Persons entitled

• Epic Investment Partners (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0123 7389 0007

• Created: 2 September 2021
• Delivered: 10 September 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0123 7389 0006

• Created: 2 September 2021
• Delivered: 7 September 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited in Its Capacity as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0123 7389 0005

• Created: 28 July 2021
• Delivered: 3 August 2021
• Status: Outstanding

Persons entitled

• Epic Private Equity Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0123 7389 0004

• Created: 28 July 2021
• Delivered: 2 August 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (The "Security Agent") as Agent and Security Trustee for Itself and Each of the Secured Parties

Brief description

Not applicable…

Charge code 0123 7389 0003

• Created: 28 July 2021
• Delivered: 30 July 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0123 7389 0002

• Created: 24 June 2019
• Delivered: 1 July 2019
• Status: Satisfied on 3 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Floating charge

• Created: 18 October 1976
• Delivered: 25 October 1976
• Status: Satisfied on 28 August 2019

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge. Undertaking and all property and assets…