RB UK LIMITED: Mortgages

Overview

Company Name	RB UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01730290
Jurisdiction	England/Wales
Date of Creation	Jun 08, 1983
Date of Cessation	Feb 15, 2019

Does RB UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 22, 2016 Delivered On Feb 23, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Feb 23, 2016Registration of a charge (MR01)
A registered charge	Created On Jul 02, 2015 Delivered On Jul 08, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Jul 08, 2015Registration of a charge (MR01) Sep 16, 2015All of the property or undertaking has been released from the charge (MR05) Nov 19, 2015All of the property or undertaking has been released from the charge (MR05) Dec 08, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2014 Delivered On Nov 28, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance LTD
	Transactions Nov 28, 2014Registration of a charge (MR01) Oct 26, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 15, 2014 Delivered On Sep 15, 2014	Satisfied
	Brief description To secure payment and performance as provided for in clause 2 the company hereby charges in favour of calverton finance with full title guarantee by way of fixed charge, all fixed assets, all specific book debts, calverton’s account and all other debts. By way of floating charge, the floating assets. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Calverton Finance Limited
	Transactions Sep 15, 2014Registration of a charge (MR01) Nov 12, 2014All of the property or undertaking has been released from the charge (MR05) Mar 26, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 20, 2012 Delivered On Sep 08, 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 All the interest of the company in the interest earning deposit account into which the initial deposit of £36,000 has been placed.
	Persons Entitled Jean Carol Baylis
	Transactions Sep 08, 2012Registration of a charge (MG01)
Debenture	Created On Mar 11, 1987 Delivered On Mar 23, 1987	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 Barclays Bank PLC
	Transactions Mar 23, 1987Registration of a charge Dec 08, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 09, 1985 Delivered On Dec 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Furniture implements, equipment & utensils all intellectual property (seedoc M18 for full details). 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 Royal Bank of Scotland PLC
	Transactions Dec 19, 1985Registration 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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