REYNOLDS & REYNOLDS AUTOMOTIVE HOLDINGS LIMITED: Mortgages

Overview

Company Name	REYNOLDS & REYNOLDS AUTOMOTIVE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00237095
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1929
Date of Cessation	Sep 29, 2015

Does REYNOLDS & REYNOLDS AUTOMOTIVE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 12, 2004 Delivered On Apr 01, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed & floating charges over all property & assets, including goodwill, book debts, uncalled capital, insurances, intellectual property, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 01, 2004Registration of a charge (395) Apr 12, 2007Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jun 30, 2003 Delivered On Jul 08, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and all related rights all rights in respect of any amount standing to the credit of the account and the debt represented by it all rights in respect of the dcs loan agreement and the call option agreement the right to nay receivables floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 08, 2003Registration of a charge (395) Apr 12, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 28, 2001 Delivered On Apr 12, 2001	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 Barclays Bank PLC
	Transactions Apr 12, 2001Registration of a charge (395) Apr 12, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 05, 2000 Delivered On Jun 13, 2000	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 Barclays Bank PLC
	Transactions Jun 13, 2000Registration of a charge (395) Apr 12, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 18, 1997 Delivered On Sep 03, 1997	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 Sep 03, 1997Registration of a charge (395) Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge over deposit	Created On May 21, 1996 Delivered On May 29, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of acct/no 01438579 and all rights,interest and benefits thereto. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 29, 1996Registration of a charge (395) Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jul 04, 1995 Delivered On Jul 14, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank of scotland treasury services PLC.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 14, 1995Registration of a charge (395) Sep 16, 2005Statement 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.
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