R & S LIMITED: Charges

Vue d'ensemble

Nom de la société	R & S LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01956917
Juridiction	Angleterre/Pays de Galles
Date de création	11 nov. 1985
Date de cessation d'activité	17 janv. 2012

R & S LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 21 mars 2007 Livré le 28 mars 2007	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 28 mars 2007Enregistrement d'une charge (395)
Debenture	Créé le 14 mars 2005 Livré le 17 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 mars 2005Enregistrement d'une charge (395) 04 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of security over cash deposits	Créé le 14 mars 2005 Livré le 17 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions First fixed charge the deposit of £5,800,000 and each and every debt represented by the deposit and all other sums standing to the credit of account number 29944004.
	Personnes ayant droit Svenska Handelsbanken Ab (Publ)
	Transactions 17 mars 2005Enregistrement d'une charge (395) 04 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 mars 2005 Livré le 17 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Carl Springthorpe
	Transactions 17 mars 2005Enregistrement d'une charge (395) 04 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 déc. 1997 Livré le 09 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 09 déc. 1997Enregistrement d'une charge (395) 13 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 oct. 1992 Livré le 03 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a loan note (as defined) andthis charge
	Brèves mentions (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.
	Personnes ayant droit Stephen Hunt
	Transactions 03 nov. 1992Enregistrement d'une charge (395) 21 juil. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 oct. 1992 Livré le 03 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a loan note (as defined) and this charge
	Brèves mentions (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.
	Personnes ayant droit Raymond Arthur Adams
	Transactions 03 nov. 1992Enregistrement d'une charge (395) 13 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 oct. 1992 Livré le 03 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to a loan note (as defined) and this charge
	Brèves mentions (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.
	Personnes ayant droit Carl Springthorpe
	Transactions 03 nov. 1992Enregistrement d'une charge (395) 13 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 nov. 1988 Livré le 01 déc. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
	Personnes ayant droit Royal Bank of Scotland PLC.
	Transactions 01 déc. 1988Enregistrement d'une charge 14 déc. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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