RPLP LIMITED: Mortgages

Overview

Company Name	RPLP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02184550
Jurisdiction	England/Wales
Date of Creation	Oct 28, 1987
Date of Cessation	Jul 19, 2011

Does RPLP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jul 19, 2005 Delivered On Jul 22, 2005	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 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jul 22, 2005Registration of a charge (395)
All assets debenture	Created On Jul 04, 2001 Delivered On Jul 06, 2001	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jul 06, 2001Registration of a charge (395)
Security interest agreement	Created On Jun 02, 1997 Delivered On Jun 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums now and in the future credited to account number/designation Q505 held by the company with the royal bank of scotland (guernsey) limited or any account which derives in whole or in part from such account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 21, 1997Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Book debts debenture	Created On Mar 10, 1997 Delivered On Mar 11, 1997	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 charge
	Short particulars Fixed charge on all the book debts & other debts of the company both present & future. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Mar 11, 1997Registration of a charge (395)
Debenture	Created On Feb 06, 1992 Delivered On Feb 15, 1992	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 The Royal Bank of Scotland PLC
	Transactions Feb 15, 1992Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 17, 1988 Delivered On Feb 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge on all book and other debts owing to the company. Floating charge over undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1988Registration of a charge Jul 08, 1992Statement 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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