DIRECT AUTO FINANCIAL SERVICES LIMITED: Mortgages

Overview

Company Name	DIRECT AUTO FINANCIAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03444409
Jurisdiction	England/Wales
Date of Creation	Oct 03, 1997
Date of Cessation	Jul 06, 2022

Does DIRECT AUTO FINANCIAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed of charge	Created On Jun 12, 2002 Delivered On Jun 19, 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 All right title interest and benefit of the company in and to the scottish funded receivables. See the mortgage charge document for full details.
	Persons Entitled Spartacus One, Inc
	Transactions Jun 19, 2002Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
Supplemental deed of charge	Created On Mar 09, 2001 Delivered On Mar 28, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	Short particulars All right title interest and benefit in and to the scottish funded receivables to the extent not previously assigned in favour of the chargee. See the mortgage charge document for full details.
	Persons Entitled Spartacus One, Inc.
	Transactions Mar 28, 2001Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
Scottish trust security	Created On Mar 08, 2001 Delivered On Mar 28, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the debenture, the facility agreement, the transaction documents and such other documents (if any) as may constitute or evidence any of the secured obligations.
	Short particulars The funded receivables governed by scots law forming part of the funded receivables and all amounts becoming payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Spartacus One, Inc.
	Transactions Mar 28, 2001Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
Debenture	Created On Mar 08, 2001 Delivered On Mar 28, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	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 Spartacus One, Inc.
	Transactions Mar 28, 2001Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
First supplemental deed to composite guarantee and debenture dated 26 july 1999	Created On Mar 08, 2001 Delivered On Mar 27, 2001	Satisfied	Amount secured All moneys, obligations and liabilities from time to time due owing or incurred by the company to the chargee pursuant to a facility agreement dated 26 july 1999, a composite guarantee and debenture dated 26 july 1999, a facility agreement dated 26 july 1999, an inter-creditor agreement dated 26 july 1999, a subordination deed 26 july 1999 and the first supplemental deed and any and all other mortgages, charges, guarantees and other instruments from time to time entered into by the parent and/or both/either of the borrowers by way of guarantee or other assurance of and/or security for amounts owed to the bank under the facility agreement
	Short particulars The debenture charges all the present and future assets of the company. First fixed charges over all of the present and future assets of the company of the following types (a) land, interests in land and fixtures (b) plant, machinery and equipment (c) shares, bonds and other securities of any kind (d) debts and claims (e) the proceeds of collection of debts and claims and credit balances at banks (f) the benefit of insurances (g) goodwill and uncalled capital (h) intellectual property of all kinds in each case, together with all associated rights (the fixed charge). Excluded from the fixed charge are all of the undertakings, assets, interests, rights and benefits of the company which are charged by way of fixed charge in favour of spartacus one, incorporated pursuant to a debenture dated 8 march 2001. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC on Behalf of Itself and and the Banks Fromtime to Time Parties to the Facility Agreement
	Transactions Mar 27, 2001Registration of a charge (395) Nov 06, 2020Satisfaction of a charge (MR04)
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 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)

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.
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