B.V.S. RENTALS LIMITED: Mortgages

  • Overview

    Company NameB.V.S. RENTALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01985727
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does B.V.S. RENTALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 06, 1995
    Delivered On Oct 10, 1995
    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 the benfit of hire contracts.
    Persons Entitled
    • Hitachi Credit (UK) PLC
    Transactions
    • Oct 10, 1995Registration of a charge (395)
    • Oct 19, 2005Statement of satisfaction of a charge in full or part (403a)
    First fixed charge
    Created On Oct 08, 1993
    Delivered On Oct 12, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the hire purchase or lease agreements
    Short particulars
    (I)all sub-lease agreements.(ii)the full benefit and advantage of the moneys payable.(iii)the benefit of all guarantees and indemnities.(iv)the benefit of all insurance.. See the mortgage charge document for full details.
    Persons Entitled
    • Mercedes-Benz Finance Limited
    Transactions
    • Oct 12, 1993Registration of a charge (395)
    • Oct 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Master agreement
    Created On Jul 06, 1993
    Delivered On Jul 13, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee s
    Short particulars
    All the company's rights title and interest in the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Leasing Limited
    • Royscot Trust PLC
    • Royscot Spa Leasing Limited
    • Royscot Commercial Leasing Limited
    • Royscot Industrial Leasing Limited
    Transactions
    • Jul 13, 1993Registration of a charge (395)
    • Oct 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Aug 04, 1987
    Delivered On Aug 11, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the and or B.V.S. watford 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
    • Aug 11, 1987Registration of a charge
    • Jun 06, 1996Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Mar 10, 1987
    Delivered On Mar 19, 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
    • Lloyds Bank PLC
    Transactions
    • Mar 19, 1987Registration of a charge
    • Jul 03, 1993Statement 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.
    • license: CC0