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R STRATTON (KNUTSFORD) LIMITED
Mortgages

R STRATTON (KNUTSFORD) LIMITED: Mortgages

    • Overview

    Company NameR STRATTON (KNUTSFORD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03493567
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R STRATTON (KNUTSFORD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 07, 2003
    Delivered On May 23, 2003
    		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
    • National Westminster Bank PLC
    Transactions
    • May 23, 2003Registration of a charge (395)
    • Jun 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge by way of assignment
    Created On Jul 17, 1998
    Delivered On Aug 01, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any subsidiary or holding company of rover group limited or any subsidiary of any such holding company,under or in connection with the sale of land rover vehicles pursuant to the franchise agreement and evidenced by a letter dated 27 october 1997
    Short particulars
    All of the company's right,title,benefit and interest,present and future,in and to:(i) the account designated ron stratton (knutsford) limited new vehicle sales account account number 70218235 at the office of barclays bank PLC at 51 moseley street,manchester.. See the mortgage charge document for full details.
    Persons Entitled
    • Rover Group Limited
    Transactions
    • Aug 01, 1998Registration of a charge (395)
    • May 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 27, 1998
    Delivered On Mar 11, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or ron stratton & co limited to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Mar 11, 1998Registration of a charge (395)
    • Feb 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 27, 1998
    Delivered On Mar 10, 1998
    		Satisfied
    Amount secured
    £230,000 and all other monies due or to become due from the company to the chargee including moneys due for goods and services supplied under hire purchase agreements
    Short particulars
    A fixed charge: the equipment as defined in the charge.
    Persons Entitled
    • Esso Petroleum Company Limited
    Transactions
    • Mar 10, 1998Registration of a charge (395)
    • Feb 10, 2005Statement 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