RBS FINANCE (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	RBS FINANCE (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02108884
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 mar 1987
Fecha de cese	03 ene 2018

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of assignment	Creado el 20 dic 1988 Entregado el 29 dic 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent for itself and as agent and trustee for the banks named in a syndicated loan agreement dated 26.11.87 under the terms of a facility agreement dated 26/11/87 as amended by an amending agreement dated 14/4/88
	Breve descripción All the company's right, title & interest in all sums to the credit of the deposit account designated "nm home loans deposit account" no 25460 at caisse nationale de credit agricole and each deposit account which may become the collateral account as defined in the deed.
	Personas con derecho Bank of America International Limited.
	Transacciones 29 dic 1988Registro de una carga 24 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 abr 1988 Entregado el 03 may 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for the banks named in a syndicated loan agreement dated 26.11.87 under the terms of a facility agreement dated 26.11.87
	Breve descripción All the right, title and interest of the company in and to the benefit of, the pool insurance policy number 51432107/5 issued by eagle star insurance company limited.
	Personas con derecho Bank of America International Limited.
	Transacciones 03 may 1988Registro de una carga 24 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 abr 1988 Entregado el 27 abr 1988	Satisfecho en su totalidad	Cantidad garantizada For securing all monies due or to become due from the company to the chargee as agent and trustee for itself and the banks as defined in the facility agreement dated 13.4.88 under the terms of the facility agreement dated 13.4.88 or the charge
	Breve descripción 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.
	Personas con derecho International Westminster Bank PLC
	Transacciones 27 abr 1988Registro de una carga 24 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 nov 1987 Entregado el 09 dic 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for the banks named therein under the terms of the facility agreement dated 26.11.87.
	Breve descripción The co's interest in pool insurance policy no. 51431540 (see form 395).. 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.
	Personas con derecho Bank of America National Trust and Savings Association.
	Transacciones 09 dic 1987Registro de una carga 24 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 sept 1987 Entregado el 30 sept 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The co.'s interest in pool insurance policy no:- 51435405 & mortgage indemnity policy no:- 964Y093402 (see 395.). 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.
	Personas con derecho Bank of America National Trust and Savings Association.
	Transacciones 30 sept 1987Registro de una carga 24 feb 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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