RYLATT AUTOMOTIVE LIMITED: Mortgages

Overview

Company Name	RYLATT AUTOMOTIVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04599621
Jurisdiction	England/Wales
Date of Creation	Nov 25, 2002
Date of Cessation	Sep 09, 2021

Does RYLATT AUTOMOTIVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 27, 2013 Delivered On Aug 28, 2013	Outstanding
	Brief description Present & future advances for the payment & discharge in full of the secured obligations are charged to psa wholesale LTD by way of floating charge upon its undertaking & all its property and assets both present and future.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Psa Wholesale LTD
	Transactions Aug 28, 2013Registration of a charge (MR01)
Debenture	Created On Oct 05, 2010 Delivered On Oct 14, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 2010Registration of a charge (MG01)
Charge on vehicle stocks	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all such of the present and future property and assets of the borrower as are described in the first schedule,first fixed charge all such present and future property and assets of the borrower as are decribed in the second schedule see image for full details.
	Persons Entitled Fce Bank PLC
	Transactions Mar 26, 2009Registration of a charge (395) Jul 29, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Fce Bank PLC
	Transactions Mar 26, 2009Registration of a charge (395) Jul 29, 2014Satisfaction of a charge (MR04)
Charge over bank account	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the borrower's right,title,benefit and interest in and to the bank account,all monies from time to time standing to the credit of the account and the debt or debts represented thereby see image for full details.
	Persons Entitled Fce Bank PLC
	Transactions Mar 26, 2009Registration of a charge (395) Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)

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.
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