RMS COMMUNICATIONS PLC: Mortgages
Overview
| Company Name | RMS COMMUNICATIONS PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 00207944 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RMS COMMUNICATIONS PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent security deposit deed | Created On Jun 02, 1998 Delivered On Jun 04, 1998 | Outstanding | Amount secured £40,000 and all other monies due or to become due from the company to the chargee under the terms of the charge and lease dated 7TH january 1993 to which the charge is supplemental | |
Short particulars All the company's right title and interest in and to the rent security account in which the initial deposit of £40,000 id placed. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Guarantee and debenture | Created On Oct 16, 1997 Delivered On Oct 24, 1997 | Outstanding | Amount secured All monies due or to become due from the company and/or rms communications systems limited 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
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Transactions
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| Debenture | Created On May 10, 1994 Delivered On May 18, 1994 | Outstanding | Amount secured All monies due or to become due from the company 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
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Transactions
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| Credit agreement | Created On Sep 13, 1993 Delivered On Sep 22, 1993 | Satisfied | Amount secured £31872.50 | |
Short particulars All right title and interest in and to all sums payable under the insurance. | ||||
Persons Entitled
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Transactions
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| Credit agreement | Created On Oct 08, 1992 Delivered On Oct 14, 1992 | Satisfied | Amount secured £18816.70 due from the company to the chargee under the terms of the charge | |
Short particulars All right title and interest in and to all sums payable under the insurances particulars of which are set out on the reverse of form 395 see form for full details. | ||||
Persons Entitled
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Transactions
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| A credit agreement entitled "prompt credit application" | Created On Jun 30, 1992 Delivered On Jul 02, 1992 | Outstanding | Amount secured £42896.40 due from the company to the chargee under the terms of the agreement | |
Short particulars All its right,title and interest in and to all sums payable under the insurance see doc for details. | ||||
Persons Entitled
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Transactions
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| Credit agreement | Created On Jul 11, 1991 Delivered On Jul 19, 1991 | Satisfied | Amount secured £22206.50 due or to become due from the company to the chargee. | |
Short particulars All right, title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Oct 26, 1990 Delivered On Nov 09, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Legal mortgage over land being to east side of clarendon road, prestwood, buckinghamshire title no bm 125399 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Oct 26, 1990 Delivered On Nov 09, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Legal mortgage over f/h property being part of os no 4900 k/as rye house field (1.5 acres) and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Mortgage debenture | Created On Oct 04, 1990 Delivered On Oct 17, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
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Transactions
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| Legal mortgage | Created On Dec 18, 1989 Delivered On Dec 22, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Jado house, north bridge road, berkhamsted. Title no hd 119927, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Mortgage | Created On Dec 05, 1989 Delivered On Dec 14, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Embassy cinema embassy buildings germain street chesham bucks & the proceeds of sale tog with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jun 23, 1989 Delivered On Jun 29, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a 27, hart st henley on thames oxfordshire and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jun 23, 1989 Delivered On Jun 29, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Golden ball public hse st marys way chesham buckinghamshire. T/no bm 99073 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Mortgage | Created On Jul 27, 1988 Delivered On Jul 28, 1988 | Satisfied | Amount secured All monies due or to become due from the company harman (chesham) LTD to the chargee on any account whatsoever | |
Short particulars F/H property being land & buildings at prestwood buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jul 27, 1988 Delivered On Jul 28, 1988 | Satisfied | Amount secured All monies due or to become due from the company harman (chesham) LTD to the chargee on any account whatsoever | |
Short particulars F/H property k/a land at the rear of town bridge court chesham buckinghamshire & having a frontage to church street. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jul 07, 1988 Delivered On Jul 21, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 7 and 9 kingsbury aylesbury buckinghamshire title nos bm 109815 and bm 109814 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jul 01, 1988 Delivered On Jul 06, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold 10 the legger chalfont st giles bucks and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Mar 07, 1988 Delivered On Mar 10, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/as 2 and 4 lake street leighton buzzard bedfordshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jan 14, 1988 Delivered On Jan 28, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land on the south side of dean way, chalfont st giles, buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jan 14, 1988 Delivered On Jan 28, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 12, high st, high wycombe buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jan 14, 1988 Delivered On Jan 28, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a the derby arms, 14 st marys square, aylesbury, buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Dec 31, 1986 Delivered On Jan 13, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H lad at graemes dyke rd berkhamsted, hertfordshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Sep 08, 1986 Delivered On Sep 16, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a 80/82 the broadway chesham buckinghamshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jul 12, 1985 Delivered On Jul 26, 1985 | Satisfied | Amount secured All monies due or to become due from the company and/or harman (chesham) limited to the chargee on any account whatsoever. | |
Short particulars F/H property k/a land having a frontage to cameron road, chesham bucks and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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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