DIRECT AUTO FINANCE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéDIRECT AUTO FINANCE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03412137
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    DIRECT AUTO FINANCE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Composite guarantee and debenture
    Créé le 26 juil. 1999
    Livré le 30 juil. 1999
    Totalement satisfaite
    Montant garanti
    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
    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 Royal Bank of Scotland PLC
    Transactions
    • 30 juil. 1999Enregistrement d'une charge (395)
    • 28 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rent deposit deed
    Créé le 11 févr. 1999
    Livré le 19 févr. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a leased dated 11 february 1999
    Brèves mentions
    The initial deposit £27,500.
    Personnes ayant droit
    • Hartwell Automotive Group Limited
    Transactions
    • 19 févr. 1999Enregistrement d'une charge (395)
    • 06 nov. 2020Satisfaction d'une charge (MR04)
    Composite guarantee and debenture
    Créé le 16 déc. 1997
    Livré le 30 déc. 1997
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 30 déc. 1997Enregistrement d'une charge (395)
    • 07 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rent deposit deed
    Créé le 12 nov. 1997
    Livré le 14 nov. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Brèves mentions
    £48,468.75 and all interest credited to the account. See the mortgage charge document for full details.
    Personnes ayant droit
    • Dunedin Property Investment Company Limited
    Transactions
    • 14 nov. 1997Enregistrement d'une charge (395)
    • 21 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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