Raleigh Holdings Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1903Private Limited Company
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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2025-02-12
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OutstandingProperty · created 2009-01-23
£460,167 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingProperty · created 2007-12-14
£2,600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
Fixed · created 2024-11-08 · satisfied 2025-02-20
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SatisfiedFixed · created 2013-02-28 · satisfied 2019-07-30
All monies
SatisfiedFixed · created 2012-09-28 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2010-02-22 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2013-03-13
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2001-10-02
All monies
SatisfiedUnknown · created 1997-03-06 · satisfied 1998-05-26
ALL PRESENT AND FUTURE LIABILITIES (ACTU AL OR CONTINGENT) PAYABLE OR OWING BY DE RBY HOLDING B.V. (THE "BORROWER") TO THE CHARGEE UNDER OR IN CONNECTION WITH THE SENIOR CREDIT AGREEMENT, THE SUBORDINAT ION AGREEMENT, EACH INTER-GROUP GUARANTE E, THE FEE LETTER, NOVATION CERTIFICATE, DEED OF ACCESSION OR ANY OTHER DOCUMENT DESIGNATED AS A FINANCE DOCUMENT BY BAN QUE NATIONALE DE PARIS (THE "AGENT") AND THE BORROWER, (EACH SUCH DOCUMENT BEING A "FINANCE DOCUMENT") TOGETHER WITH ALL SUCH SUMS BEING REFERRED TO AS THE "SEN IOR DEBT"
SatisfiedAll Assets · created 1992-03-02 · satisfied 1998-05-26
All monies
SatisfiedAll Assets · created 1987-04-03 · satisfied 1991-03-12
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SatisfiedAll Assets · created 1987-04-03 · satisfied 1991-03-12
All monies
Satisfied