RAS CARDS LIMITED: Mortgages

Overview

Company Name	RAS CARDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00941484
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1968
Date of Cessation	Mar 03, 2016

Does RAS CARDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 29, 2007 Delivered On Apr 13, 2007	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 property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ulster Bank Ireland Limited
	Transactions Apr 13, 2007Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 20, 2000 Delivered On Sep 28, 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 whether pursuant to the banking documents or otherwise
	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 Iib Bank Limitedas Security Trustee for the Security Beneficiaries ("Security Trustee")
	Transactions Sep 28, 2000Registration of a charge (395) Feb 21, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Aug 26, 1999 Delivered On Sep 11, 1999	Satisfied	Amount secured All amounts now or at any time due owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by the borrowing companies (as defined) whether actually or contingently whether pursuant to the facilities agreement,the guarantee or otherwise
	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 Irish Intercontinental Bank(As Security Trustee for Itself as Agent)
	Transactions Sep 11, 1999Registration of a charge (395) Feb 21, 2007Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 20, 1997 Delivered On Mar 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Used 1991/92 heidelberg movp (h) four colour perfector model :movp(h) serial no 611523 infra red dryer graphex-m spray electronic side lay control electronic double sheet control spare set rollers (one unit) recovered rollers standard accessories all log books maintenance records record books manuals handbooks drawings technical data and all other documents and the benefit of all contracts and agreements.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 04, 1997Registration of a charge (395) Apr 17, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 20, 1997 Delivered On Mar 04, 1997	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 04, 1997Registration of a charge (395) Aug 11, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Sep 13, 1993 Delivered On Sep 16, 1993	Satisfied	Amount secured £35,000 due from the company to the chargee under the terms of the charge
	Short particulars The chattels. Printing equipment 3/4 automatic printer make/model thieme and various other chattels including the above. See the mortgage charge document for full details.
	Persons Entitled Retail Advertising Services Limited
	Transactions Sep 16, 1993Registration of a charge (395) Jan 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 13, 1993 Delivered On Sep 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on book debts floating charge on all undertaking property and uncalled capital.
	Persons Entitled Retail Adverising Services Limited
	Transactions Sep 16, 1993Registration of a charge (395) Jan 10, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 01, 1983 Delivered On Mar 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 07, 1983Registration of a charge Sep 26, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over all book debts.	Created On Oct 28, 1982 Delivered On Nov 02, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts owing to the company.
	Persons Entitled Midland Bank PLC
	Transactions Nov 02, 1982Registration of a charge Sep 26, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 29, 1972 Delivered On Oct 04, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & premises known as 71, 73 & 73A victoria rd, new brighton with all fixtures.
	Persons Entitled Midland Bank LTD
	Transactions Oct 04, 1972Registration of a charge Sep 26, 1996Statement 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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