DIRECT AUTO FINANCE LIMITED

Mortgages

DIRECT AUTO FINANCE LIMITED: Mortgages

Overview

Company Name	DIRECT AUTO FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03412137
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1997
Date of Cessation	Jul 06, 2022

Does DIRECT AUTO FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 26, 1999 Delivered On Jul 30, 1999	Satisfied	Amount secured All monies due or to become due from the company and each other company to the chargee on behalf of itself and the banks from time to time parties to the facility agreement under or pursuant to the secured documents (as defined) and all monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents and by any other present or future subsidiary of the parent or of any company and 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 The Royal Bank of Scotland PLC
	Transactions Jul 30, 1999Registration of a charge (395) Nov 28, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 11, 1999 Delivered On Feb 19, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a leased dated 11 february 1999
	Short particulars The initial deposit £27,500.
	Persons Entitled Hartwell Automotive Group Limited
	Transactions Feb 19, 1999Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Dec 16, 1997 Delivered On Dec 30, 1997	Satisfied	Amount secured All monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents (as defined) and all monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents and by any other present or future subsidiary of the parent or of any company
	Short particulars K/A unit 2 monckton road industrial estate denby dale road, wakefield t/no: WYK592491 .. 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 PLC
	Transactions Dec 30, 1997Registration of a charge (395) Jun 07, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 12, 1997 Delivered On Nov 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date
	Short particulars £48,468.75 and all interest credited to the account. See the mortgage charge document for full details.
	Persons Entitled Dunedin Property Investment Company Limited
	Transactions Nov 14, 1997Registration of a charge (395) Jun 21, 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