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RAC FINANCE GROUP LIMITED
Mortgages

RAC FINANCE GROUP LIMITED: Mortgages

    • Overview

    Company NameRAC FINANCE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07665776
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAC FINANCE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 17, 2014
    Delivered On Dec 20, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement
    Transactions
    • Dec 20, 2014Registration of a charge (MR01)
    • Jun 07, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2014
    Delivered On Dec 20, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas as Collateral Agent for Certain Secured Parties Under a First Lien Credit Agreement
    Transactions
    • Dec 20, 2014Registration of a charge (MR01)
    • Jun 07, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 11, 2013
    Delivered On Dec 13, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)
    Transactions
    • Dec 13, 2013Registration of a charge (MR01)
    • Jan 09, 2015Satisfaction of a charge (MR04)
    Supplemental deed of charge
    Created On Oct 29, 2012
    Delivered On Nov 01, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party 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
    • Bnp Paribas
    Transactions
    • Nov 01, 2012Registration of a charge (MG01)
    • Jan 09, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 18, 2011
    Delivered On Aug 01, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party 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
    • Bnp Paribas (As Security Agent)
    Transactions
    • Aug 01, 2011Registration of a charge (MG01)
    • Jan 09, 2015Satisfaction 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