TYRE DISTRIBUTORS U.K. LIMITED: Mortgages

  • Overview

    Company NameTYRE DISTRIBUTORS U.K. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04323093
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TYRE DISTRIBUTORS U.K. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 08, 2016
    Delivered On Jul 14, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
    Transactions
    • Jul 14, 2016Registration of a charge (MR01)
    • Feb 23, 2017Satisfaction of a charge (MR04)
    Group debenture
    Created On Oct 05, 2011
    Delivered On Oct 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited (Security Agent)
    Transactions
    • Oct 14, 2011Registration of a charge (MG01)
    • Feb 23, 2017Satisfaction of a charge (MR04)
    Group debenture
    Created On Oct 05, 2011
    Delivered On Oct 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Oct 14, 2011Registration of a charge (MG01)
    • Feb 23, 2017Satisfaction of a charge (MR04)

    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