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RYMAN GROUP LIMITED

Company number 02714395

Filter charges

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Mortgage debenture

Created
13 June 1996
Delivered
20 June 1996
Status
Satisfied on 29 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

Created
12 May 1995
Delivered
17 May 1995
Status
Satisfied on 11 November 2011

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

The benefit of all book & other debts. See the mortgage…

Charge over shares

Created
12 May 1995
Delivered
17 May 1995
Status
Satisfied on 11 November 2011

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

All right title & interest in all stock shares & other…

Debenture

Created
21 September 1992
Delivered
24 September 1992
Status
Satisfied on 17 May 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…