co
Corporate
Observer
Homepage
Data
Great Britain
Company
R. & G. INTERNATIONAL TRADING LTD.
Mortgages

R. & G. INTERNATIONAL TRADING LTD.: Mortgages

    • Overview

    Company NameR. & G. INTERNATIONAL TRADING LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC219610
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does R. & G. INTERNATIONAL TRADING LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 24, 2018
    Delivered On Aug 29, 2018
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ultimate Finance Limited
    Transactions
    • Aug 29, 2018Registration of a charge (MR01)
    A registered charge
    Created On Aug 24, 2018
    Delivered On Aug 28, 2018
    		Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ultimate Finance LTD
    Transactions
    • Aug 28, 2018Registration of a charge (MR01)
    • Aug 31, 2018Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    A registered charge
    Created On Apr 29, 2016
    Delivered On Apr 29, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Bibby Trade Services Limited
    Transactions
    • Apr 29, 2016Registration of a charge (MR01)
    • Jul 05, 2016Alteration to a floating charge (466 Scot)
    • Sep 05, 2018Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    A registered charge
    Created On Aug 19, 2014
    Delivered On Aug 23, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 23, 2014Registration of a charge (MR01)
    • Sep 11, 2018Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    A registered charge
    Created On Jul 08, 2014
    Delivered On Jul 10, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Bibby Trade Factors Limited
    Transactions
    • Jul 10, 2014Registration of a charge (MR01)
    • Jul 05, 2016Alteration to a floating charge (466 Scot)
    • Sep 05, 2018Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 18, 2005
    Delivered On Mar 10, 2005
    		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
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Mar 10, 2005Alteration to a floating charge (466 Scot)
    • Mar 10, 2005Registration of a charge (410)
    • Jul 10, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 23, 2002
    Delivered On Nov 13, 2002
    		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
    • Hsbc Bank PLC
    Transactions
    • Nov 13, 2002Registration of a charge (410)
    • Mar 10, 2005Alteration to a floating charge (466 Scot)
    • Jul 10, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes

    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