RAYNOR FOODS LIMITED
| Status | ACTIVE |
| Company No. | 03713964 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 1999 |
| Age | 25 years, 4 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
RAYNOR FOODS LIMITED is an active private limited company with number 03713964. It was incorporated 25 years, 4 months, 22 days ago, on 16 February 1999. The company address is 4 Farrow Road 4 Farrow Road, Chelmsford, CM1 3TH, Essex.
Company Charges
A registered charge
Created on 20 Oct 2023
Delivered on 24 Oct 2023
Status outstanding
Persons Entitled
Close Brothers Limited (The "Security Trustee")
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Oct 2023
Delivered on 24 Oct 2023
Status outstanding
Persons Entitled
Close Brothers Limited as Security Trustee for the Beneficiaries (In that Capacity, the “Security Trustee”)
Short Particulars
All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 20 Oct 2023
Delivered on 24 Oct 2023
Status outstanding
Persons Entitled
Close Brothers Limited (The "Security Trustee")
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 17 Mar 2021
Delivered on 20 Mar 2021
Status fully-satisfied
Persons Entitled
Capitalise Business Support LTD Trading as Let's Do Business Finance
Short Particulars
N/A.
Transactions
A registered charge
Created on 22 Jan 2020
Delivered on 22 Jan 2020
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as or being 13 bankart lane, chelmsford.
Transactions
A registered charge
Created on 22 Jan 2018
Delivered on 25 Jan 2018
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 31 May 2013
Delivered on 05 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 13 Aug 2008
Delivered on 23 Aug 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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