REAY ELECTRICAL DISTRIBUTORS LIMITED: Mortgages

Overview

Company Name	REAY ELECTRICAL DISTRIBUTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01167590
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1974
Date of Cessation	May 23, 2023

Does REAY ELECTRICAL DISTRIBUTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of offset	Created On Feb 19, 1987 Delivered On Mar 04, 1987	Satisfied	Amount secured All monies due or to become due from william wilson holdings LTD and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars The balances of credit of any accounts held by the governor and company of the bank of scotland in name of reay electrical distributors limited.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 04, 1987Registration of a charge Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1987 Delivered On Mar 04, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 04, 1987Registration of a charge Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 21, 1986 Delivered On Apr 04, 1986	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 all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 04, 1986Registration of a charge
Collateral debenture	Created On Mar 19, 1986 Delivered On Apr 02, 1986	Satisfied	Amount secured All monies due or to become due from sellers of leeds limited to the chargee on any account whatsoever.
	Short particulars (Including trade fixtures). 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 Investors in Industry PLC
	Transactions Apr 02, 1986Registration of a charge Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Nov 01, 1983 Delivered On Nov 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Nov 07, 1983Registration 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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