REDCENTRIC MANAGED SOLUTIONS LIMITED: Mortgages

Overview

Company Name	REDCENTRIC MANAGED SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03410223
Jurisdiction	England/Wales
Date of Creation	Jul 28, 1997
Date of Cessation	Jun 01, 2021

Does REDCENTRIC MANAGED SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2015 Delivered On Apr 08, 2015	Outstanding
	Brief description Lease over first and second floor, griffin house, ludgate hill, birmingham. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 08, 2015Registration of a charge (MR01) Oct 03, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Dec 05, 2013 Delivered On Dec 12, 2013	Satisfied
	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 Barclays Bank PLC
	Transactions Dec 12, 2013Registration of a charge (MR01) Apr 02, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 08, 2013 Delivered On Apr 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 11, 2013Registration of a charge (MR01) Dec 19, 2013Satisfaction of a charge (MR04)
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party 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 Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Apr 03, 2013Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Oct 01, 2006 Delivered On Oct 13, 2006	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 Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395) Feb 16, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 11, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 29, 2004 Delivered On Aug 05, 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 By way of first fixed charge all specified debts and other debts. By way of floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Cattles Invoice Finance Limited
	Transactions Aug 05, 2004Registration of a charge (395) Aug 03, 2006Statement of satisfaction of a charge in full or part (403a) Aug 03, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 28, 2000 Delivered On Feb 03, 2000	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 Feb 03, 2000Registration of a charge (395) Aug 03, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Dec 15, 1998 Delivered On Dec 19, 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 Lloyds Bank PLC
	Transactions Dec 19, 1998Registration of a charge (395) Apr 25, 2003Statement 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