R LIDSTER LIMITED

Mortgages

R LIDSTER LIMITED: Mortgages

Overview

Company Name	R LIDSTER LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03706944
Jurisdiction	England/Wales
Date of Creation	Feb 03, 1999

Does R LIDSTER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On May 14, 2004 Delivered On May 25, 2004	Outstanding	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 May 25, 2004Registration of a charge (395)
Composite guarantee and debenture made between castlegate 110 limited (formerly known as R.lidster limited), R. lidster limited (formerly known as castlegate 110 limited) and the royal bank of scotland PLC (as agent for itself and close brothers vct PLC) (the bank)	Created On Apr 13, 1999 Delivered On Apr 19, 1999	Satisfied	Amount secured All present and future obligations and liabilities of each charging company to the bank under the banking documents (as defined) to which such charging company is a party
	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 (As Agent for Itself and Close Brothers Vct PLC) (the Bank)
	Transactions Apr 19, 1999Registration of a charge (395) Jun 29, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 13, 1999 Delivered On Apr 21, 1999	Outstanding	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 The Royal Bank of Scotland PLC
	Transactions Apr 21, 1999Registration of a charge (395)
Assignment of life policy	Created On Apr 13, 1999 Delivered On Apr 21, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All money payable under the policy of life assurance number 3750107L on the life of john edward richardson with scottish provident UK. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 21, 1999Registration 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.
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