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RTC 3 LIMITED
Mortgages

RTC 3 LIMITED: Mortgages

    • Overview

    Company NameRTC 3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01606564
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RTC 3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge
    Created On Sep 29, 1988
    Delivered On Oct 18, 1988
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture
    Short particulars
    All the right title and interest of the company in a receivables financing agreement dated 11.5.87 (please see doc m 395 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 18, 1988Registration of a charge
    Legal charge
    Created On Mar 26, 1986
    Delivered On Apr 16, 1986
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    37 beauchamp avenue leamington spa warwickshire title no wk 232008.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 16, 1986Registration of a charge
    Mortgage
    Created On Mar 26, 1986
    Delivered On Mar 27, 1986
    		Outstanding
    Amount secured
    £86,600 and all other moneys due or to become due from the company to the chargee
    Short particulars
    F/H property 37 beauchamp avenue leamington warwickshire title no wk 232008.
    Persons Entitled
    • Eagle Star Insurance Company Limited
    Transactions
    • Mar 27, 1986Registration of a charge
    Debenture
    Created On Apr 20, 1983
    Delivered On Apr 27, 1983
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Apr 27, 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.
    • license: CC0