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ROTARY EQUIPMENT SERVICES LIMITED
Mortgages

ROTARY EQUIPMENT SERVICES LIMITED: Mortgages

    • Overview

    Company NameROTARY EQUIPMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03127967
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROTARY EQUIPMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 25, 1998
    Delivered On Aug 26, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 26, 1998Registration of a charge (395)
    • Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest
    Created On Oct 28, 1997
    Delivered On Oct 31, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed equitable charge all debts purchased pursuant to an agreement for the purchase of debts which fail to vest.
    Persons Entitled
    • Griffin Credit Services Limited("the Security Holder")
    Transactions
    • Oct 31, 1997Registration of a charge (395)
    • Dec 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 16, 1996
    Delivered On Dec 27, 1996
    		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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 27, 1996Registration of a charge (395)
    • Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest
    Created On Jun 24, 1996
    Delivered On Jun 28, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement for the purchase of debts dated 19TH june 1996 or otherwise
    Short particulars
    By way of fixed equitable charge all debts or other obligations to the company of agreed customers under contracts of sale which fail to vest and all associated rights to the debts. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Jun 28, 1996Registration of a charge (395)
    • Dec 08, 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