DIRECT AUTO FINANCE LIMITED

Cargos

DIRECT AUTO FINANCE LIMITED: Cargos

Visión general

Nombre de la empresa	DIRECT AUTO FINANCE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03412137
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 jul 1997
Fecha de cese	06 jul 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 26 jul 1999 Entregado el 30 jul 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	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. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 30 jul 1999Registro de un cargo (395) 28 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 11 feb 1999 Entregado el 19 feb 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a leased dated 11 february 1999
	Breve descripción The initial deposit £27,500.
	Personas con derecho Hartwell Automotive Group Limited
	Transacciones 19 feb 1999Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 16 dic 1997 Entregado el 30 dic 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 30 dic 1997Registro de un cargo (395) 07 jun 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 12 nov 1997 Entregado el 14 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the lease of even date
	Breve descripción £48,468.75 and all interest credited to the account. See the mortgage charge document for full details.
	Personas con derecho Dunedin Property Investment Company Limited
	Transacciones 14 nov 1997Registro de un cargo (395) 21 jun 2006Declaración 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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