RGS DAVIS LIMITED: Mortgages

Overview

Company Name	RGS DAVIS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00622850
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1959
Date of Cessation	Sep 07, 2021

Does RGS DAVIS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 19, 2012 Delivered On Mar 20, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Bibby Financial Services Limited
	Transactions Mar 20, 2012Registration of a charge (MG01)
Debenture	Created On Oct 07, 2009 Delivered On Oct 20, 2009	Satisfied	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 20, 2009Registration of a charge (MG01) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Feb 27, 2009 Delivered On Mar 03, 2009	Outstanding	Amount secured £70,500.00 due or to become due from the company to the chargee
	Short particulars Xyz model proturn 420 2 axis cnc ss & SC lathe seriel no.L048(2001) with pro trak LX3 cnc control quick change tool post holder chuck guards coolant associated tools and equipment. Brother model TC31A cnc vertical tapping & drilling centre seriel no.111329(1998)please see form 395 for further chattels.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 03, 2009Registration of a charge (395)
Fixed & floating charge	Created On May 21, 2008 Delivered On May 22, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 22, 2008Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On May 02, 1988 Delivered On May 13, 1988	Outstanding	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 part of pioneer works, horne street, accrington, lancashire & proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1988Registration of a charge
Legal mortgage	Created On May 02, 1988 Delivered On May 13, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a part of pioneer works, horne street, accrington, lancashire & the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1988Registration of a charge
Mortgage debenture	Created On Dec 21, 1987 Delivered On Jan 04, 1988	Outstanding	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 Jan 04, 1988Registration of a charge
Legal charge	Created On Oct 22, 1984 Delivered On Oct 29, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part f/h & l/h pioneer works, horne street accrington lancashire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 1984Registration of a charge
Debenture	Created On Aug 11, 1982 Delivered On Aug 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed, & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital together with all fixtures fixed plant & machinery (see doc M69).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1982Registration 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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