RBS FINANCE (UK) LIMITED: Mortgages

Overview

Company Name	RBS FINANCE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02108884
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1987
Date of Cessation	Jan 03, 2018

Does RBS FINANCE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Dec 20, 1988 Delivered On Dec 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for itself and as agent and trustee for the banks named in a syndicated loan agreement dated 26.11.87 under the terms of a facility agreement dated 26/11/87 as amended by an amending agreement dated 14/4/88
	Short particulars All the company's right, title & interest in all sums to the credit of the deposit account designated "nm home loans deposit account" no 25460 at caisse nationale de credit agricole and each deposit account which may become the collateral account as defined in the deed.
	Persons Entitled Bank of America International Limited.
	Transactions Dec 29, 1988Registration of a charge Feb 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 14, 1988 Delivered On May 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks named in a syndicated loan agreement dated 26.11.87 under the terms of a facility agreement dated 26.11.87
	Short particulars All the right, title and interest of the company in and to the benefit of, the pool insurance policy number 51432107/5 issued by eagle star insurance company limited.
	Persons Entitled Bank of America International Limited.
	Transactions May 03, 1988Registration of a charge Feb 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 13, 1988 Delivered On Apr 27, 1988	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee as agent and trustee for itself and the banks as defined in the facility agreement dated 13.4.88 under the terms of the facility agreement dated 13.4.88 or 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.
	Persons Entitled International Westminster Bank PLC
	Transactions Apr 27, 1988Registration of a charge Feb 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 1987 Delivered On Dec 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the banks named therein under the terms of the facility agreement dated 26.11.87.
	Short particulars The co's interest in pool insurance policy no. 51431540 (see form 395).. 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 Bank of America National Trust and Savings Association.
	Transactions Dec 09, 1987Registration of a charge Feb 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 11, 1987 Delivered On Sep 30, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The co.'s interest in pool insurance policy no:- 51435405 & mortgage indemnity policy no:- 964Y093402 (see 395.). 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 Bank of America National Trust and Savings Association.
	Transactions Sep 30, 1987Registration of a charge Feb 24, 1997Statement 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.
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