RHODAR (SOUTH WEST) LIMITED: Charges

Vue d'ensemble

Nom de la société	RHODAR (SOUTH WEST) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01971251
Juridiction	Angleterre/Pays de Galles
Date de création	16 déc. 1985
Date de cessation d'activité	09 mai 2017

RHODAR (SOUTH WEST) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 04 sept. 2015 Livré le 10 sept. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank Commercial Finance Limited
	Transactions 10 sept. 2015Enregistrement d'une charge (MR01) 22 janv. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 07 août 2012 Livré le 11 août 2012	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 11 août 2012Enregistrement d'une charge (MG01) 31 juil. 2013Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 4TH may 2007 and	Créé le 12 mai 2008 Livré le 16 mai 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 16 mai 2008Enregistrement d'une charge (395) 31 juil. 2013Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 4 may 2007 and	Créé le 16 juil. 2007 Livré le 20 juil. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 20 juil. 2007Enregistrement d'une charge (395) 31 juil. 2013Satisfaction d'une charge (MR04)
An omnibus guarantee and set-off agreement	Créé le 04 mai 2007 Livré le 09 mai 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 mai 2007Enregistrement d'une charge (395) 31 juil. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 04 mai 2007 Livré le 09 mai 2007	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 Lloyds Tsb Bank PLC
	Transactions 09 mai 2007Enregistrement d'une charge (395) 31 juil. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 14 févr. 2005 Livré le 15 févr. 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 15 févr. 2005Enregistrement d'une charge (395) 15 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage S3 (1986)	Créé le 02 févr. 1990 Livré le 09 févr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H unit D. low moor industrial estate wellington somerset including the entirety of the property comprised in land certificate st 49467 (part only) assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 09 févr. 1990Enregistrement d'une charge 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 21 déc. 1988 Livré le 10 janv. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a 28 heather close taunton somerset t/no st 43028 & all buildings & fixtures assigns goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 10 janv. 1989Enregistrement d'une charge 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 18 févr. 1988 Livré le 01 mars 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/Hold 75, st augustine street, taunton, somerset. Floating charge over all movable plant machinery implements utensils furniture goods and equipment. Goodwill of the business (if any).
	Personnes ayant droit Lloyds Bank PLC
	Transactions 01 mars 1988Enregistrement d'une charge 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 oct. 1986 Livré le 30 oct. 1986	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 Lloyds Bank PLC
	Transactions 30 oct. 1986Enregistrement d'une charge 31 juil. 2013Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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