RBS FINANCE (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	RBS FINANCE (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02108884
Juridiction	Angleterre/Pays de Galles
Date de création	11 mars 1987
Date de cessation d'activité	03 janv. 2018

RBS FINANCE (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of assignment	Créé le 20 déc. 1988 Livré le 29 déc. 1988	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of America International Limited.
	Transactions 29 déc. 1988Enregistrement d'une charge 24 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 avr. 1988 Livré le 03 mai 1988	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of America International Limited.
	Transactions 03 mai 1988Enregistrement d'une charge 24 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 avr. 1988 Livré le 27 avr. 1988	Totalement satisfaite	Montant garanti 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
	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 International Westminster Bank PLC
	Transactions 27 avr. 1988Enregistrement d'une charge 24 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 nov. 1987 Livré le 09 déc. 1987	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit Bank of America National Trust and Savings Association.
	Transactions 09 déc. 1987Enregistrement d'une charge 24 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 sept. 1987 Livré le 30 sept. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Bank of America National Trust and Savings Association.
	Transactions 30 sept. 1987Enregistrement d'une charge 24 févr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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