RHODAR (SOUTHERN) LIMITED: Charges

Vue d'ensemble

Nom de la société	RHODAR (SOUTHERN) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03606596
Juridiction	Angleterre/Pays de Galles
Date de création	24 juil. 1998
Date de cessation d'activité	09 mai 2017

RHODAR (SOUTHERN) 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 19 oct. 1998 Livré le 20 oct. 1998	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 Midland Bank PLC
	Transactions 20 oct. 1998Enregistrement d'une charge (395) 15 avr. 2008Déclaration 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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