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Coverage & freshness About Clarengate
Companies/00229121

Rac Group Limited

Activities of head offices · Walsall

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Deutsche Trustee Company Limited
All Assets · created 2016-05-06
—
Outstanding
Show 62 satisfied / released
Bnp Paribas (As Collateral Agent)
Fixed · created 2014-12-17 · satisfied 2016-05-11
—
Satisfied
Bnp Paribas (As Collateral Agent)
Fixed · created 2014-12-17 · satisfied 2016-05-11
—
Satisfied
Bnp Paribas As Collateral Agent For Certain Secured Parties Under A Second Lien Credit Agreemen
All Assets · created 2014-12-17 · satisfied 2016-05-11
—
Satisfied
Bnp Paribas As Collateral Agent For Certain Secured Parties Under A First Lien Credit Agreement
All Assets · created 2014-12-17 · satisfied 2016-05-11
—
Satisfied
Bnp Paribas As Security Agent (As Security Agent For The Benefit Of The Secured Parties)
Fixed · created 2013-12-11 · satisfied 2015-01-09
—
Satisfied
Bnp Paribas As Security Agent (As Security Agent For The Benefit Of The Secured Parties)
All Assets · created 2013-12-11 · satisfied 2015-01-09
—
Satisfied
Bnp Paribas
All Assets · created 2012-10-29 · satisfied 2015-01-09
All monies
Satisfied
Bnp Paribas
Fixed · created 2012-10-29 · satisfied 2015-01-09
All monies
Satisfied
Bnp Paribas (As Security Agent)
Shares · created 2012-10-02 · satisfied 2015-01-09
All monies
Satisfied
Bnp Paribas (As Security Agent)
Property · created 2011-10-17 · satisfied 2015-01-09
All monies
Satisfied
Bnp Paribas (As Security Agent)
All Assets · created 2011-09-30 · satisfied 2015-01-09
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2008-12-11 · satisfied 2011-10-18
All monies
Satisfied
Royal Life Insurance Limited
Property · created 1998-12-29 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES TO BE SE CURED BY A LEGAL CHARGE DATED 14 DECEMBE R 1978 AND VARIOUS DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Lombard North Central PLC
Shares · created 1998-08-28 · satisfied 1999-01-14
All monies
Satisfied
Royal Life Insurance Limited
Property · created 1997-10-17 · satisfied 2003-06-19
All monies
Satisfied
Royal Life Insurance Limited
Property · created 1992-10-28 · satisfied 2003-06-19
All monies
Satisfied
Royal Life Insurance Limited
Unknown · created 1992-05-26 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A LEGAL CHARGE DATE D 14TH DECEMBER 1978
Satisfied
Alliance Assurance Company Limitedas Trustee
Unknown · created 1991-09-03 · satisfied 1996-07-20
All monies
Satisfied
Royal Life Insurance Limited
Property · created 1990-03-27 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A LEGAL CHARGE DATED 14/12/78
Satisfied
County Bank Limited
Unknown · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
Town & City Properties Limited
Property · created 1986-11-28 · satisfied 2011-10-05
All monies
Satisfied
Royal Life Insurance Limited
Property · created 1985-11-22 · satisfied 2003-06-19
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Property · created 1983-05-10
All monies
Satisfied
County Bank Limited
Unknown · created 1983-05-10
All monies
Satisfied
Capital Provincial Property Trust Limited
Property · created 1982-01-04 · satisfied 2011-10-05
All monies
Satisfied
Royal Insurance Company Ltd
Property · created 1981-07-13 · satisfied 2004-02-21
£5,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMEMNTAL TO A LEGAL CHARGE DATED 14 /12/78
Satisfied
County Bank Limited
Unknown · created 1981-04-02 · satisfied 2000-03-18
All monies
Satisfied
County Bank Limited
Unknown · created 1981-04-02
All monies
Satisfied
County Bank Limited
Property · created 1981-04-01
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11
All monies
Satisfied
County Bank Limited
Property · created 1981-03-11 · satisfied 2011-10-05
All monies
Satisfied
County Bank Limited
Unknown · created 1981-03-11
All monies
Satisfied
Royal Insurance Company Ltd
Unknown · created 1980-12-16 · satisfied 2003-06-19
All monies
Satisfied
Royal Insurance Company Ltd
Unknown · created 1980-12-23 · satisfied 2011-10-05
All monies
Satisfied
Capital Provincial Property Trust Limited
Property · created 1980-10-31
All monies
Satisfied
Royal Insurance Company Ltd
Property · created 1980-07-30 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO AL LEGAL CHARGE 14.12.78
Satisfied
County Bank Limited
Property · created 1980-07-14
All monies
Satisfied
County Bank Limited
Property · created 1980-07-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-01-15
All monies
Satisfied
Royal Insurance Company Ltd
Property · created 1979-12-28 · satisfied 2003-06-19
£5,000,000 SECURED BY LEGAL CHARGE DA TED 14TH DEC 1978.
Satisfied
Royal Insurance Company Ltd
Property · created 1979-12-28 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES INTEN DED TO BE SECURED BY THE LEGAL CHARGE DA TED 14/1I/78
Satisfied
Royal Insurance Company Ltd
Property · created 1979-10-25 · satisfied 2003-06-19
£5,000,000 PURSUANT TO A LEGAL CHARGE DATED 14.12.78
Satisfied
Royal Insurance Company Ltd
Unknown · created 1978-12-14 · satisfied 2003-06-19
£5,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Charge
Unknown · created — · satisfied 1936-07-13
£10,000
Satisfied
Charge
Unknown · created — · satisfied 2000-03-31
£14,000
Satisfied