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Ray Cat Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgages charges outstanding

1

Outstanding

29 July 2011Delivered on: 13 August 2011
Persons entitled: Acytar Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge on plant and machinery, goodwill, book and other debts, a floating charge on all other assets see image for full details.
Outstanding
#9

Fully Satisfied

1 July 1997Delivered on: 8 July 1997
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from taylorite moulding company limited to the chargee provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £354,535.
Particulars: F/H property k/a exhall works black horse road coventry warwickshire t/no. WK262264. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#8
1 July 1997Delivered on: 8 July 1997
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a exhall works black horse road coventry warwickshire t/no: WK262264. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#7
28 November 1994Delivered on: 9 December 1994
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from taylorite moulding company limited to the chargee on any account whatsoever.
Particulars: F/H property k/a exhall works blackhorse road exhall near coventry warwickshire and the proceeds of sale thereof; the goodwill of business; t/no.wk 262264;the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Fully Satisfied
#6
28 November 1994Delivered on: 9 December 1994
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a exhall works black horse road bedworth warwickshire t/no.wk 262264 and the proceeds of sale thereof; the goodwill of business full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Fully Satisfied
#5
28 November 1994Delivered on: 8 December 1994
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee provided that the total amount recoverable in relation thereto under this mortgagee shall not exceed £50,000.
Particulars: F/H property known as 207A swan lane coventry and land and buildings on the west side of swan lane known as 207B swan lane coventry west midlands t/n WM21346 and WM21350 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#4
28 November 1994Delivered on: 6 December 1994
Satisfied on: 15 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
#3
5 November 1975Delivered on: 10 November 1975
Satisfied on: 15 July 2011
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and/or ronald frederick taylor and brenda taylor to the chargee on any account whatsoever.
Particulars: 207A, swan lane, coventry, west midlands.
Fully Satisfied
#2
5 November 1975Delivered on: 10 November 1975
Satisfied on: 15 July 2011
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and/or ronald frederick taylor and brenda taylor to the chargee on any account whatsoever.
Particulars: Land & buildings on W.side of swan lane, coventry, west midlands.
Fully Satisfied
#1

Charge Filings

13 August 2011Particulars of a mortgage or charge / charge no: 9
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
21 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
8 July 1997Particulars of mortgage/charge
8 July 1997Particulars of mortgage/charge
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