REID & SONS,LIMITED

Mortgages

REID & SONS,LIMITED: Mortgages

Overview

Company Name	REID & SONS,LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00246318
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1930
Date of Cessation	Nov 02, 2011

Does REID & SONS,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jun 26, 2003 Delivered On Jul 02, 2003	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 02, 2003Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Third guarantee and debenture	Created On Sep 08, 1999 Delivered On Sep 17, 1999	Satisfied	Amount secured All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) andto each beneficiary by each other company named therein under or pursuant to the senior finance documents
	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. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag
	Transactions Sep 17, 1999Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Second guarantee & debenture	Created On Jun 01, 1999 Delivered On Jun 08, 1999	Satisfied	Amount secured All monies due or to become due from the company and from each other company to the chargee pursuant to the senior finance documents
	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 Dresdner Bank Ag London Branch (As Security Trustee for the Beneficiaries)
	Transactions Jun 08, 1999Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 28, 1988 Delivered On May 03, 1988	Satisfied	Amount secured All monies due or to become due from exactcut limited to standard chartered bank as agent & trustee for the banks & the overdraft bank (as defined) under a facilities agreement a/n the overdraft facility &/or the charge.
	Short particulars Etc (please refer to schedule ii attached to form M395 ref M232 for full details). 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 Standard Chartered Bankas Sgent & Trustee for the Banks and the Overdraft Bank (As Defined)
	Transactions May 03, 1988Registration of a charge

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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