REYNOLDS & REYNOLDS AUTOMOTIVE (UK) LIMITED: Mortgages

Overview

Company Name	REYNOLDS & REYNOLDS AUTOMOTIVE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01013771
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1971
Date of Cessation	Jan 26, 2016

Does REYNOLDS & REYNOLDS AUTOMOTIVE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 11, 2005 Delivered On Oct 21, 2005	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 under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Oct 21, 2005Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
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 19, 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 19, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 13, 1997 Delivered On Sep 01, 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 01, 1997Registration of a charge (395) Sep 27, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 10, 1993 Delivered On Mar 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 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 The Governor and Company of the Bank of Scotland
	Transactions Mar 16, 1993Registration of a charge (395) Mar 12, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 03, 1990 Delivered On Sep 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 10, 1990Registration of a charge Jul 17, 1993Statement of satisfaction of a charge in full or part (403a)
Further gurantee & debenture	Created On Dec 19, 1985 Delivered On Jan 09, 1986	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 All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 1986Registration of a charge Nov 01, 1991Statement of satisfaction of a charge in full or part (403a)
Gurantee & debenture	Created On Mar 06, 1985 Delivered On Mar 06, 1985	Satisfied	Amount secured All monies due or to become due from thecompany and/or businessman computer 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 Mar 06, 1985Registration of a charge Nov 01, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 11, 1981 Delivered On Mar 11, 1981	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 undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 1981Registration 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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