Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

RAYSPEC LIMITED

Company number 03449630

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
0 outstanding, 4 satisfied, 1 part satisfied

Debenture

Created
16 May 2012
Delivered
23 May 2012
Status
Satisfied on 19 January 2018

Persons entitled

  • Beechbrook Mezzanine I Gp Limited (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
16 May 2012
Delivered
23 May 2012
Status
Partially satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
31 December 2009
Delivered
20 January 2010
Status
Satisfied on 10 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 December 1997
Delivered
16 December 1997
Status
Satisfied on 6 August 2005

Persons entitled

  • 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
4 December 1997
Delivered
12 December 1997
Status
Satisfied on 6 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…