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REEDCREST LIMITED
Mortgages

REEDCREST LIMITED: Mortgages

    • Overview

    Company NameREEDCREST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02313555
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REEDCREST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture made between (1) the chargor and (2) the royal bank of scotland (the security trustee) as agent and trustee for the secured parties (as defined)
    Created On Aug 23, 2001
    Delivered On Sep 04, 2001
    		Satisfied
    Amount secured
    All moneys obligations and liabilities due owing or incurred to any of the banks (as defined) by the chargor and/or any of the customers (as defined) pursuant to (a) the facilities (as defined) (b) any further or additional facilities made or to be made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 12TH february 2001 and
    Created On Jan 10, 2001
    Delivered On Feb 24, 2001
    		Satisfied
    Amount secured
    All monies,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) tto the chargee pursuant to (a) the facilities (as defined) (b) any further or additional facilities made available pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers and all other monies payable under this standard security
    Short particulars
    The subjects known as the quality hotel,ayr,with all block of buildings of three flats or storeys above the street or ground floor,with basement fronting burns statue sq,ayr,county of ayr. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 24, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Apr 24, 1992
    Delivered On May 07, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Station hotel, ayr see paper attached. See form 395 ref.M363C for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 07, 1992Registration of a charge (395)
    • Sep 10, 2003Statement 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