REAL TIME INVENTORY MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameREAL TIME INVENTORY MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04175004
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REAL TIME INVENTORY MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 13, 2013
    Delivered On Mar 01, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation ) all the book and other debts of the company and all freehold and leasehold property and all assets not subject to a fixed charge.
    Persons Entitled
    • Black Country Reinvestment Society Limited
    Transactions
    • Mar 01, 2013Registration of a charge (MG01)
    • Apr 11, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Nov 14, 2007
    Delivered On Nov 17, 2007
    Satisfied
    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
    The sum of £1,000 and any other sum paid pursuant to the rent deposit deed and any interest on such monies.
    Persons Entitled
    • L.C.P. Estates Limited
    Transactions
    • Nov 17, 2007Registration of a charge (395)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Feb 14, 2007
    Delivered On Feb 21, 2007
    Satisfied
    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
    £1,000 and any other sum plus interest.
    Persons Entitled
    • L.C.P. Estates Limited
    Transactions
    • Feb 21, 2007Registration of a charge (395)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 24, 2001
    Delivered On Oct 03, 2001
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 03, 2001Registration 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.
    • license: CC0