DIRECT AUTO FINANCIAL SERVICES LIMITED: Belastungen

Überblick

Unternehmensname	DIRECT AUTO FINANCIAL SERVICES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03444409
Gerichtsbarkeit	England/Wales
Gründungsdatum	03. Okt. 1997
Datum der Einstellung	06. Juli 2022

Hat DIRECT AUTO FINANCIAL SERVICES LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Supplemental deed of charge	Erstellt am 12. Juni 2002 Geliefert am 19. Juni 2002	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben All right title interest and benefit of the company in and to the scottish funded receivables. See the mortgage charge document for full details.
	Berechtigte Personen Spartacus One, Inc
	Transaktionen 19. Juni 2002Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
Supplemental deed of charge	Erstellt am 09. März 2001 Geliefert am 28. März 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	Kurze Angaben All right title interest and benefit in and to the scottish funded receivables to the extent not previously assigned in favour of the chargee. See the mortgage charge document for full details.
	Berechtigte Personen Spartacus One, Inc.
	Transaktionen 28. März 2001Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
Scottish trust security	Erstellt am 08. März 2001 Geliefert am 28. März 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the debenture, the facility agreement, the transaction documents and such other documents (if any) as may constitute or evidence any of the secured obligations.
	Kurze Angaben The funded receivables governed by scots law forming part of the funded receivables and all amounts becoming payable thereunder. See the mortgage charge document for full details.
	Berechtigte Personen Spartacus One, Inc.
	Transaktionen 28. März 2001Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 08. März 2001 Geliefert am 28. März 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	Kurze Angaben .. 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.
	Berechtigte Personen Spartacus One, Inc.
	Transaktionen 28. März 2001Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
First supplemental deed to composite guarantee and debenture dated 26 july 1999	Erstellt am 08. März 2001 Geliefert am 27. März 2001	Vollständig erfüllt	Gesicherter Betrag All moneys, obligations and liabilities from time to time due owing or incurred by the company to the chargee pursuant to a facility agreement dated 26 july 1999, a composite guarantee and debenture dated 26 july 1999, a facility agreement dated 26 july 1999, an inter-creditor agreement dated 26 july 1999, a subordination deed 26 july 1999 and the first supplemental deed and any and all other mortgages, charges, guarantees and other instruments from time to time entered into by the parent and/or both/either of the borrowers by way of guarantee or other assurance of and/or security for amounts owed to the bank under the facility agreement
	Kurze Angaben The debenture charges all the present and future assets of the company. First fixed charges over all of the present and future assets of the company of the following types (a) land, interests in land and fixtures (b) plant, machinery and equipment (c) shares, bonds and other securities of any kind (d) debts and claims (e) the proceeds of collection of debts and claims and credit balances at banks (f) the benefit of insurances (g) goodwill and uncalled capital (h) intellectual property of all kinds in each case, together with all associated rights (the fixed charge). Excluded from the fixed charge are all of the undertakings, assets, interests, rights and benefits of the company which are charged by way of fixed charge in favour of spartacus one, incorporated pursuant to a debenture dated 8 march 2001. see the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC on Behalf of Itself and and the Banks Fromtime to Time Parties to the Facility Agreement
	Transaktionen 27. März 2001Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 26. Juli 1999 Geliefert am 30. Juli 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and each other company to the chargee on behalf of itself and the banks from time to time parties to the facility agreement under or pursuant to the secured documents (as defined) and all monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents and by any other present or future subsidiary of the parent or of any company and on any account whatsoever
	Kurze Angaben .. 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.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 30. Juli 1999Registrierung einer Belastung (395) 06. Nov. 2020Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 16. Dez. 1997 Geliefert am 30. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents (as defined) and all monies due or to become due from the company and each other company to the chargee under or pursuant to the secured documents and by any other present or future subsidiary of the parent or of any company
	Kurze Angaben K/A unit 2 monckton road industrial estate denby dale road, wakefield t/no: WYK592491 .. 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.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 30. Dez. 1997Registrierung einer Belastung (395) 07. Juni 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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