ABC RITE LIMITED: Mortgages

  • Overview

    Company NameABC RITE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04185485
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ABC RITE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of shares
    Created On Jun 02, 2004
    Delivered On Jun 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers and the guarantors to the chargee whether on its own account or on behalf of any of the security beneficiaries or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all its present and future right title and interest in the charged securities and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Bradford & Bingley PLC (Security Trustee)
    Transactions
    • Jun 10, 2004Registration of a charge (395)
    • May 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Apr 04, 2001
    Delivered On Apr 23, 2001
    Satisfied
    Amount secured
    All present and future monies debts and liabilities due or to become due from the company to the chargee as security agent for the benefit of the finance parties (as defined) under or in connection with any finance document (as defined)
    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 23, 2001Registration of a charge (395)
    • Oct 24, 2003Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement and charge on cash deposit
    Created On Apr 04, 2001
    Delivered On Apr 23, 2001
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from any issuer to the chargee under clause 6.4 of the facilities agreement of even date
    Short particulars
    All of the company's right title and interest in and to the deposit account and the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 2001Registration of a charge (395)
    • Jul 17, 2004Statement 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