RACKLINE LIMITED

Company number 04697883 ·

Active

15 charges registered · 5 outstanding

Charge 14

Registered 2025-03-28 Outstanding

Ultimate Finance LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 13

Registered 2023-01-04 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 12

Registered 2017-04-01 Outstanding

BARCLAYS BANK PLC

Charge 12

Registered 2017-03-27 Satisfied

Barclays Bank PLC

Charge 11

Registered 2016-08-12 Outstanding

BARCLAYS BANK PLC

Charge 10

Registered 2014-12-04 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 9

Registered 2011-12-15 Outstanding

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

ALL ASSETS DEBENTURE

Charge 8

Registered 2009-12-17 Satisfied

THE CO-OPERATIVE BANK P.L.C.

DEBENTURE

Charge 7

Registered 2004-08-27 Satisfied

JAMES HAY PENSION TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2003-10-30 Satisfied

BUSINESS DESIGN CENTRE LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2003-06-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 2003-06-13 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2003-06-11 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2003-06-11 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2003-06-11 Satisfied

BRIAN ANTHONY HORAN

DEBENTURE