R.S.T. ACCOUNTANTS LIMITED: Mortgages

  • Overview

    Company NameR.S.T. ACCOUNTANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04140723
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R.S.T. ACCOUNTANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 27, 2006
    Delivered On Apr 05, 2006
    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
    • Bibby Financial Services Limited as 'Security Trustee'
    Transactions
    • Apr 05, 2006Registration of a charge (395)
    A deed of guarantee and debenture
    Created On Sep 26, 2005
    Delivered On Oct 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due by any obligor to the chargee on any account whatsoever 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
    • Millfield Group PLC
    Transactions
    • Oct 04, 2005Registration of a charge (395)
    • Apr 08, 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