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RADIUS LIMITED

Company number 03596837

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Fixed & floating security document

Created
7 July 2008
Delivered
14 July 2008
Status
Satisfied on 21 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
22 December 2005
Delivered
23 December 2005
Status
Satisfied on 14 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Finance Parties

Short particulars

L/H properties k/a lynnfiels house, altrincham, cheshire…

Guarantee & debenture

Created
30 September 2005
Delivered
12 October 2005
Status
Satisfied on 14 June 2008

Persons entitled

  • The Royal Bank of Scotland the Security Trustee) Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Land on the north side of poplar way catcliffe t/n…

Security accession deed

Created
4 October 2004
Delivered
12 October 2004
Status
Satisfied on 14 October 2005

Persons entitled

  • Barclays Bank PLC (The "Security Agent") as Security Trustee for Itself and the Other Securedparties

Short particulars

(A) by way of first legal mortgage all f/h and l/h property…

Deed of charge over credit balances

Created
23 July 2002
Delivered
29 July 2002
Status
Satisfied on 14 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re radius limited business premium…

Deed of assignment of keyman life policies

Created
25 July 2000
Delivered
12 August 2000
Status
Satisfied on 10 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The policies (see form 395 for details) and all monies…

Composite guarantee and debenture

Created
25 July 2000
Delivered
12 August 2000
Status
Satisfied on 14 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Composite guarantee and debenture

Created
2 December 1998
Delivered
5 December 1998
Status
Satisfied on 1 August 2000

Persons entitled

  • The Governor and Company of the Company of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

Created
26 August 1998
Delivered
10 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • The Governor and Company of the Bank of SCOTLAND1

Short particulars

The policies described in the schedule to form 395 with all…

Composite guarantee and debenture

Created
26 August 1998
Delivered
9 September 1998
Status
Satisfied on 1 August 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over loan note guarantee security account

Created
16 July 1998
Delivered
28 July 1998
Status
Satisfied on 8 May 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge all right title and interest in the loan…

Composite guarantee and debenture

Created
16 July 1998
Delivered
28 July 1998
Status
Satisfied on 9 October 2002

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Beneficiaries (As Therein Defined)

Short particulars

Fixed and floating charges over the undertaking and all…