REFLEX VEHICLE SOLUTIONS LIMITED: Mortgages

Overview

Company Name	REFLEX VEHICLE SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04878787
Jurisdiction	England/Wales
Date of Creation	Aug 27, 2003
Date of Cessation	May 21, 2019

Does REFLEX VEHICLE SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge over receivables	Created On Jul 06, 2010 Delivered On Jul 08, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All debts, receivables and claims of any description now and from time to time due, owing, incurred or accountable to the chargor for, or in connection with, a refund of the tax discs see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jul 08, 2010Registration of a charge (MG01)
Charge over bank account	Created On Sep 02, 2009 Delivered On Sep 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the vehicle funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being: all monies from time to time standing to the credit of the security account see image for full details.
	Persons Entitled United Dominions Trust Limited
	Transactions Sep 04, 2009Registration of a charge (395)
Debenture	Created On Sep 02, 2009 Delivered On Sep 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the new vehicle funders (other than lombard north central PLC) and west register (investments) limited 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 United Dominions Trust Limited
	Transactions Sep 04, 2009Registration of a charge (395)
Debenture	Created On Sep 02, 2009 Delivered On Sep 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the new vehicle funders 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 United Dominions Trust Limited
	Transactions Sep 04, 2009Registration of a charge (395)
Legal charge	Created On May 13, 2009 Delivered On May 19, 2009	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 The subcontracts entered into at any time by the company with customer(s) relating to the vehicles or other goods now or hereafter owned by the chargee and comprised in the principal contracts, see image for full details.
	Persons Entitled Man Financial Services PLC
	Transactions May 19, 2009Registration of a charge (395)
Lease security assignment	Created On May 05, 2009 Delivered On May 21, 2009	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 The assignor covenanted that it will on demand pay and discharge the secured liabilities when due see image for full details.
	Persons Entitled Lombard North Central PLC
	Transactions May 21, 2009Registration of a charge (395) Feb 16, 2013Statement that part or the whole of the property charged has been released (MG04)
Floating charge	Created On Aug 04, 2008 Delivered On Aug 22, 2008	Outstanding	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 By way of floating charge over all the undertaking property assets and rights (including uncalled capital).
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Aug 22, 2008Registration of a charge (395)
Floating charge	Created On Aug 04, 2008 Delivered On Aug 08, 2008	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 All the undertaking property and assets and rights (including any uncalled capital) see image for full details.
	Persons Entitled Alliance & Leicester PLC
	Transactions Aug 08, 2008Registration of a charge (395)
Floating charge	Created On Aug 04, 2008 Delivered On Aug 08, 2008	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 All the undertaking, property assets and rights including any uncalled capital see image for full details.
	Persons Entitled Alliance & Leicester PLC
	Transactions Aug 08, 2008Registration of a charge (395)
Master assignment	Created On May 02, 2008 Delivered On May 07, 2008	Outstanding	Amount secured All monies due or to become due from the company to any and each of the chargee on any account whatsoever
	Short particulars All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions May 07, 2008Registration of a charge (395)
Sub-hire agreement	Created On Apr 30, 2007 Delivered On May 15, 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 All sub-hire or sub-lease agreements of goods being all goods let by handelsbanken to the company under the terms of the agreement. See the mortgage charge document for full details.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions May 15, 2007Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Apr 17, 2007 Delivered On Apr 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sub-hiring agreements all moneys payable under the said sub-hiring agreements. See the mortgage charge document for full details.
	Persons Entitled United Dominions Trust Limited
	Transactions Apr 20, 2007Registration of a charge (395)
Debenture	Created On Nov 28, 2003 Delivered On Dec 18, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Dec 18, 2003Registration 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.
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