RENOLD UK LIMITED: Mortgages

Overview

Company Name	RENOLD UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00156202
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1919
Date of Cessation	Feb 28, 2023

Does RENOLD UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 01, 2012 Delivered On Oct 09, 2012	Outstanding	Amount secured All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 09, 2012Registration of a charge (MG01)
Charge over shares	Created On Apr 04, 2007 Delivered On Apr 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge, the charged securities and any other securities together with (a) all related rights and (b) all rights. Charged securities means, 10 ordinary shares of £1 each in renolds crofts (proprietary) limited. Related rights means, all dividends, distributions and other income. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries (The Securitytrustee)
	Transactions Apr 07, 2007Registration of a charge (395) Sep 12, 2013Satisfaction of a charge (MR04)
Addendum to a cession in securitatem debiti agreement dated 07 october 2005 and	Created On Mar 31, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries and from the borrowers to the banks under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the ceeded shares including the reversionary rights and the right to receive dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Agent)
	Transactions Apr 19, 2006Registration of a charge (395) Nov 06, 2013Satisfaction of a charge (MR04)
Cession in securitatem debiti agreement	Created On Oct 07, 2005 Delivered On Oct 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever and all monies due or to become due from the borrowers to the banks under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's rights, title and interest in and to the ceded shares including all of the company's rights arising from or in respect of or consisting of a part of the aforegoing rights including the reversionary rights and the right to receive dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC 'the Agent'
	Transactions Oct 19, 2005Registration of a charge (395) Nov 06, 2013Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 31, 1992 Delivered On Aug 10, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Floating charge over the property and assets (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 10, 1992Registration of a charge (395) Mar 17, 1997Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 07, 1983 Delivered On Jul 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Renold Public Limited Company
	Transactions Jul 15, 1983Registration of a charge Feb 03, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture & guarantee	Created On Jul 07, 1983 Delivered On Jul 15, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Banks Listed on Doc M133
	Transactions Jul 15, 1983Registration of a charge Mar 17, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Jul 07, 1983 Delivered On Jul 13, 1983	Satisfied	Amount secured £3,000,000 6 3/4% first debenture stock 1990/95 & £3,000,000 first debenture stock 1991/96 of renold PLC & any other monies intended to be secured under a trust deed 20/4/65 & deeds supplemental thereto
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Legal & General Assurance Society Limitedtrustees for the First Debenture Stockholders
	Transactions Jul 13, 1983Registration of a charge Mar 17, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Jul 07, 1983 Delivered On Jul 08, 1983	Satisfied	Amount secured £6,678,755 7 5/8% second debenture stock 1992/97 of renold PLC and any other monies intended to be secured
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Commercial Union Assurance Company PLC
	Transactions Jul 08, 1983Registration of a charge May 30, 1997Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Sep 06, 1966 Delivered On Sep 16, 1966	Satisfied	Amount secured For securing debenture stock of reynold chain LTD amounting to £3,000,000
	Short particulars Floating charge by way of collateral security for debenture stock & on property undertaking assets present & future including uncalled capital. (See doc 99).
	Persons Entitled Legal and General Assurance Society LTD.
	Transactions Sep 16, 1966Registration of a charge Mar 17, 1997Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Apr 20, 1965 Delivered On Apr 25, 1965	Satisfied	Amount secured £3,000,000 debenture stock of renold chain LTD
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Legal and General Assurance Society LTD.
	Transactions Apr 25, 1965Registration of a charge Mar 17, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0