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RD RETAIL SERVICES LIMITED
Mortgages

RD RETAIL SERVICES LIMITED: Mortgages

    • Overview

    Company NameRD RETAIL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04077959
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RD RETAIL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and fixed and floating charge
    Created On Oct 28, 2010
    Delivered On Nov 06, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company and by each of the companies to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2010Registration of a charge (MG01)
    Guarantee & debenture
    Created On Nov 29, 2004
    Delivered On Dec 10, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Dec 10, 2004Registration of a charge (395)
    Guarantee & debenture
    Created On Mar 06, 2003
    Delivered On Mar 13, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Mar 13, 2003Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 25TH september 2001
    Created On Nov 19, 2002
    Delivered On Nov 22, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2002Registration of a charge (395)
    • May 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Sep 14, 2001
    Delivered On Sep 19, 2001
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 19, 2001Registration of a charge (395)
    • May 07, 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