REAY SECURITY LIMITED

Company number 02955043 ·

Active

12 charges registered · 8 outstanding

Charge 12

Registered 2024-04-30 Outstanding

Reay Security Holdings Limited

Charge 11

Registered 2024-04-30 Outstanding

Triple Point Advancr Leasing PLC

Charge 10

Registered 2020-03-25 Satisfied

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

All freehold and leasehold property described in the schedule (if any).

Charge 9

Registered 2017-12-20 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2003-04-04 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 9TH JUNE 1997 ISSUED BY THE COMPANY

Charge 7

Registered 2002-11-13 Satisfied

CATTLES INVOICE FINANCE LTD

ALL ASSETS DEBENTURE

Charge 6

Registered 2002-01-10 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 9TH JUNE 1997 ISSUED BY THE COMPANY

Charge 5

Registered 2001-11-15 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 9TH JUNE 1997 ISSUED BY THE COMPANY

Charge 4

Registered 2001-11-12 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 3

Registered 2001-11-12 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

BOOK DEBTS DEBENTURE

Charge 2

Registered 1998-02-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1997-06-12 Outstanding

BARCLAYS BANK PLC

DEBENTURE