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REID & TAYLOR LIMITED
Mortgages

REID & TAYLOR LIMITED: Mortgages

    • Overview

    Company NameREID & TAYLOR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03320402
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REID & TAYLOR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 19, 2013
    Delivered On Apr 20, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Luxury Fabrics Limited
    Transactions
    • Apr 20, 2013Registration of a charge (MR01)
    Debenture
    Created On Feb 18, 2011
    Delivered On Feb 24, 2011
    		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
    • Feb 24, 2011Registration of a charge (MG01)
    • Apr 20, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Jul 08, 2004
    Delivered On Jul 09, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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 Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    • Apr 20, 2013Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Mar 04, 2004
    Delivered On Mar 20, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Initial deposit credited to account designation 10042806 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 2004Registration of a charge (395)

    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