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RADLEY + CO. LIMITED

Company number 02573819

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20 charges registered
6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0257 3819 0020

Satisfy charge 0257 3819 0020 on the Companies House WebFiling service

Created
16 November 2023
Delivered
21 November 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0257 3819 0019

Satisfy charge 0257 3819 0019 on the Companies House WebFiling service

Created
26 October 2021
Delivered
28 October 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 3819 0018

Satisfy charge 0257 3819 0018 on the Companies House WebFiling service

Created
26 October 2021
Delivered
28 October 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Trademark with registration number 913104 and others, and…

Charge code 0257 3819 0017

Satisfy charge 0257 3819 0017 on the Companies House WebFiling service

Created
2 March 2018
Delivered
2 March 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 3819 0016

Satisfy charge 0257 3819 0016 on the Companies House WebFiling service

Created
25 August 2017
Delivered
1 September 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0257 3819 0015

Satisfy charge 0257 3819 0015 on the Companies House WebFiling service

Created
18 July 2017
Delivered
18 July 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Property located at 2ND and 3RD floor, mcbeath house, 310…

Charge code 0257 3819 0014

Created
1 September 2016
Delivered
3 September 2016
Status
Satisfied on 22 July 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Trademarks UK0002463904 and UK00002582719 please see image…

Supplemental legal mortgage

Created
22 August 2012
Delivered
30 August 2012
Status
Satisfied on 9 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Short particulars

L/H property k/a unit 1, site b brudenell drive, brinklow…

Insurance assignment

Created
26 November 2009
Delivered
4 December 2009
Status
Satisfied on 9 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The policies with the insurer aegon scottish equitable…

Debenture

Created
9 December 2007
Delivered
18 December 2007
Status
Satisfied on 9 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Unit 1 site b brundell drive brinklow mi. Fixed and…

Insurance assignment

Created
9 December 2007
Delivered
18 December 2007
Status
Satisfied on 9 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The policies with bassett life,life assured:lowell harder…

An omnibus guarantee and set-off agreement

Created
12 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
25 February 2006
Delivered
9 March 2006
Status
Satisfied on 26 February 2008

Persons entitled

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

Short particulars

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

Debenture

Created
21 February 2003
Delivered
28 February 2003
Status
Satisfied on 2 March 2006

Persons entitled

  • Lowell Judith Harder

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 February 2003
Delivered
28 February 2003
Status
Satisfied on 2 March 2006

Persons entitled

  • Alan Mark Warner,Malcolm Warner,Christopher Howell and Peter Myers

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
16 February 1995
Delivered
20 February 1995
Status
Satisfied on 2 March 2006

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

Created
9 March 1993
Delivered
12 March 1993
Status
Satisfied on 2 March 2006

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

Created
18 February 1993
Delivered
24 February 1993
Status
Satisfied on 2 March 2006

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

Created
1 September 1992
Delivered
10 September 1992
Status
Satisfied on 8 April 1995

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 November 1991
Delivered
29 November 1991
Status
Satisfied on 18 August 1993

Persons entitled

  • State Bank of South Australia

Short particulars

Fixed and floating charges over the undertaking and all…