DIRECT AUTO FINANCIAL SERVICES LIMITED: Cargos

Visión general

Nombre de la empresa	DIRECT AUTO FINANCIAL SERVICES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03444409
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 oct 1997
Fecha de cese	06 jul 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental deed of charge	Creado el 12 jun 2002 Entregado el 19 jun 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All right title interest and benefit of the company in and to the scottish funded receivables. See the mortgage charge document for full details.
	Personas con derecho Spartacus One, Inc
	Transacciones 19 jun 2002Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
Supplemental deed of charge	Creado el 09 mar 2001 Entregado el 28 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Spartacus One, Inc.
	Transacciones 28 mar 2001Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
Scottish trust security	Creado el 08 mar 2001 Entregado el 28 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción 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.
	Personas con derecho Spartacus One, Inc.
	Transacciones 28 mar 2001Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
Debenture	Creado el 08 mar 2001 Entregado el 28 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	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 Spartacus One, Inc.
	Transacciones 28 mar 2001Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
First supplemental deed to composite guarantee and debenture dated 26 july 1999	Creado el 08 mar 2001 Entregado el 27 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC on Behalf of Itself and and the Banks Fromtime to Time Parties to the Facility Agreement
	Transacciones 27 mar 2001Registro de un cargo (395) 06 nov 2020Satisfacción de una carga (MR04)
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) 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)

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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