RFL GROUP LTD.: Mortgages

  • Overview

    Company NameRFL GROUP LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC168330
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does RFL GROUP LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Oct 26, 2009
    Delivered On Nov 03, 2009
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Nov 03, 2009Registration of a charge (MG01s)
    • Nov 04, 2009Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Oct 22, 2004
    Delivered On Oct 26, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The whole assets of the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 26, 2004Registration of a charge (410)
    • Nov 04, 2009Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 06, 2003
    Delivered On Feb 10, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Feb 10, 2003Registration of a charge (410)
    • Feb 07, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jun 11, 1999
    Delivered On Jun 24, 1999
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Rfl house, anderson street, dunblane.
    Persons Entitled
    • Tsb Bank Scotland PLC
    Transactions
    • Jun 24, 1999Registration of a charge (410)
    Bond & floating charge
    Created On Mar 31, 1999
    Delivered On Apr 20, 1999
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Tsb Bank Scotland PLC
    Transactions
    • Apr 20, 1999Registration of a charge (410)
    • Oct 26, 2004Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Oct 25, 1996
    Delivered On Nov 01, 1996
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Monitor house,anderson street,dunblane.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 01, 1996Registration of a charge (410)
    Floating charge
    Created On Oct 17, 1996
    Delivered On Oct 30, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Oct 30, 1996Registration of a charge (410)
    • Nov 09, 2004Statement of satisfaction of a charge in full or part (419a)

    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