RAPID BUSINESS SOLUTIONS LIMITED: Mortgages
Overview
| Company Name | RAPID BUSINESS SOLUTIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02998088 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RAPID BUSINESS SOLUTIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On May 10, 2001 Delivered On May 26, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to a deed of guarantee of even date given by the company in respect of the obligations of rapid travel solutions limited ("rts") to the chargees pursuant to a loan and option agreement between (inter alia) rts and the chargees dated 10 may 2001 | |
Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Apr 10, 2000 Delivered On Apr 12, 2000 | Satisfied | Amount secured Monies standing to the credit of a deposit account and due from the company to the chargee under a lease of even date over premises known as unit 2B badminton court,amersham,buckinghamshire | |
Short particulars The deposit account (initially £25,000) and all money from time to time withdrawn from the account. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Apr 07, 2000 Delivered On Apr 14, 2000 | Satisfied | Amount secured All monies due or to become due from the 21ST century cybertravel company limited to the chargee on any account whatsoever,provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon | |
Short particulars Business premium account no.50754935. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Guarantee & debenture | Created On Apr 07, 2000 Delivered On Apr 14, 2000 | Satisfied | Amount secured All monies due or to become due from the company and rapid travel solutions 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
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Transactions
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| Deed relating to rent deposit | Created On Apr 23, 1997 Delivered On May 09, 1997 | Satisfied | Amount secured The payment by the company (the tenant) of the rent reserved by the lease and all other moneys becoming due to the chargee under the lease and under the rent deposit deed | |
Short particulars The account being the deposit account in the sole name of the chargee (the landlord) at charterhouse bank limited and the deposit sum of £25,000 and all amounts from time to time standing to the credit of the account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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