RMS COMMUNICATIONS PLC: Mortgages

  • Overview

    Company NameRMS COMMUNICATIONS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00207944
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RMS COMMUNICATIONS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Westland Pension Nominees Limited
    Transactions
    • Jun 04, 1998Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • Oct 24, 1997Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • May 18, 1994Registration of a charge (395)
    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
    • Close Brothers Limited
    Transactions
    • Sep 22, 1993Registration of a charge (395)
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    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
    • Close Brothers Limited
    Transactions
    • Oct 14, 1992Registration of a charge (395)
    • Dec 21, 1996Statement of satisfaction of a charge in full or part (403a)
    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
    • Close Brothers Limited
    Transactions
    • Jul 02, 1992Registration of a charge (395)
    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
    • Close Brothers Limited.
    Transactions
    • Jul 19, 1991Registration of a charge
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1990Registration of a charge
    • Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1990Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 17, 1990Registration of a charge
    • Jun 17, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 1989Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 14, 1989Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 29, 1989Registration of a charge
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 29, 1989Registration of a charge
    • Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • Lloyds Bank PLC
    Transactions
    • Jul 28, 1988Registration of a charge
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 28, 1988Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 1988Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 06, 1988Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 10, 1988Registration of a charge
    • Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1988Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1988Registration of a charge
    • Apr 13, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1988Registration of a charge
    • Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 13, 1987Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 16, 1986Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 26, 1985Registration of a charge
    • Apr 13, 1994Statement 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