ARTAY RAUCHWERGER SOLOMONS LIMITED: Mortgages

  • Overview

    Company NameARTAY RAUCHWERGER SOLOMONS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03008873
    JurisdictionEngland/Wales
    Date of Creation

    Does ARTAY RAUCHWERGER SOLOMONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 09, 2015
    Delivered On Mar 12, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 12, 2015Registration of a charge (MR01)
    • Mar 23, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 11, 2010
    Delivered On Jun 18, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 2010Registration of a charge (MG01)
    • Mar 23, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 04, 2007
    Delivered On Jan 10, 2007
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 10, 2007Registration of a charge (395)
    • Aug 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 06, 2004
    Delivered On Oct 08, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 08, 2004Registration of a charge (395)
    • Apr 03, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 05, 1998
    Delivered On Nov 10, 1998
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 10, 1998Registration of a charge (395)
    • Sep 26, 2001Statement 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