REAY SECURITY LIMITED

Company number 02955043

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0295 5043 0012

• Created: 30 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Reay Security Holdings Limited

Brief description

Contains fixed charge…

Charge code 0295 5043 0011

• Created: 30 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Triple Point Advancr Leasing PLC

Brief description

Contains fixed charge…

Charge code 0295 5043 0010

• Created: 25 March 2020
• Delivered: 27 March 2020
• Status: Satisfied on 3 May 2024

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All freehold and leasehold property described in the…

Charge code 0295 5043 0009

• Created: 11 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed charge supplemental to a debenture dated 9TH june 1997 issued by the company

• Created: 26 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

All assets debenture

• Created: 29 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 5 September 2013

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 9TH june 1997 issued by the company

• Created: 4 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed and floating charge

• Created: 6 November 2001
• Delivered: 12 November 2001
• Status: Satisfied on 5 September 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 6 November 2001
• Delivered: 12 November 2001
• Status: Satisfied on 5 September 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Fixed charge supplemental to a debenture dated 9TH june 1997 issued by the company

• Created: 1 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Legal charge

• Created: 30 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The british gas site coniston way kitty brewster trading…

Debenture

• Created: 9 June 1997
• Delivered: 12 June 1997
• Status: Satisfied on 6 August 2020

Persons entitled

• Barclays Bank PLC

Short particulars

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