R.D. PRECISION LIMITED: Mortgages

  • Overview

    Company NameR.D. PRECISION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03007986
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R.D. PRECISION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On Nov 09, 2006
    Delivered On Nov 22, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bridgeport vmc 100/22 production centre s/no 720789 (1997) with bridgeport control, cicinnati milacron state 1000 vertical machining centre s/no 7039-H01-ro-0429 (1994), cincinannati milacron sabre 1000 vertical machining centre s/no 7039-H01-rd-0711 (1996) for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Nov 22, 2006Registration of a charge (395)
    Debenture
    Created On Jun 15, 2006
    Delivered On Jun 22, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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
    • Finance Wales Investments Limited
    Transactions
    • Jun 22, 2006Registration of a charge (395)
    Mortgage debenture
    Created On Jun 09, 2006
    Delivered On Jun 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jun 21, 2006Registration of a charge (395)
    Guarantee & debenture
    Created On Jun 10, 2004
    Delivered On Jun 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 18, 2004Registration of a charge (395)
    • Jun 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jun 17, 2003
    Delivered On Jun 21, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various chattels as specified on schedule to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Jun 21, 2003Registration of a charge (395)
    Debenture
    Created On Dec 20, 2002
    Delivered On Apr 26, 2003
    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
    • Finance Wales Investments Limited
    Transactions
    • Apr 26, 2003Registration of a charge (395)
    • Jun 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 30, 2001
    Delivered On Jun 04, 2001
    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
    • Five Arrows Commercial Finance Limited
    Transactions
    • Jun 04, 2001Registration of a charge (395)
    • Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Aug 18, 2000
    Delivered On Aug 23, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various items of equipment listed in schedule with the proceeds of all policies of insurance and benefit of all options/rights thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Aug 23, 2000Registration of a charge (395)
    Book debts debenture
    Created On Aug 17, 2000
    Delivered On Aug 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.
    Persons Entitled
    • Five Arrows Commercial Finance Limited
    Transactions
    • Aug 29, 2000Registration of a charge (395)
    • Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jul 03, 2000
    Delivered On Jul 18, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various chattels the first three of which are chnc cnc lathe s/no.cnc-1170-A2-16, hxls cnc lathe s/no hxls 19/2054, hxls cnc lathe, s/no hxls 962/147. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 18, 2000Registration of a charge (395)
    • Jun 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge (all assets)
    Created On Jul 20, 1999
    Delivered On Jul 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Short particulars
    By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital for the time being, all patents, patent applications, inventions, trade marks/names by way of floating charge the remainder of the undertaking and all property rights and assets.
    Persons Entitled
    • Griffin Credit Services Limited
    Transactions
    • Jul 22, 1999Registration of a charge (395)
    • Jun 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 17, 1997
    Delivered On Mar 28, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 28, 1997Registration of a charge (395)
    • Jun 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 28, 1995
    Delivered On Mar 02, 1995
    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
    • Mar 02, 1995Registration of a charge (395)
    • Aug 19, 1999Statement 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