RED-M SERVICES LIMITED: Mortgages

Overview

Company Name	RED-M SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03073608
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1995
Date of Cessation	May 15, 2011

Does RED-M SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 15, 2009 Delivered On Sep 18, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services Limited (Security Trustee)
	Transactions Sep 18, 2009Registration of a charge (395)
Debenture	Created On Jul 04, 2008 Delivered On Jul 08, 2008	Outstanding	Amount secured All monies due or to become due from the company to the 2008 noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Private Investor Capital Limited (Acting as Security Agent)(the Security Agent)
	Transactions Jul 08, 2008Registration of a charge (395)
All assets debenture	Created On Jan 05, 2007 Delivered On Jan 09, 2007	Outstanding	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jan 09, 2007Registration of a charge (395)
Debenture	Created On Dec 12, 2005 Delivered On Dec 16, 2005	Outstanding	Amount secured All monies due or to become due from red-m group LTD to the holders of loan notes (or any of them) 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 Private Investor Capital Limited (The Security Agent)
	Transactions Dec 16, 2005Registration of a charge (395)
All asset debenture deed	Created On Dec 05, 2002 Delivered On Dec 10, 2002	Satisfied	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 Lloyds Tsb Commercial Finance Limited
	Transactions Dec 10, 2002Registration of a charge (395) Nov 06, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 18, 1997 Delivered On Aug 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars First fixed charge on all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 18TH august 1997 and a floating charge on all proceeds of book and other debts present and future. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Aug 28, 1997Registration of a charge (395) Jul 31, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 20, 1997 Delivered On Jan 22, 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 Lloyds Bank PLC
	Transactions Jan 22, 1997Registration of a charge (395) Nov 06, 2006Statement 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