RYLATT AUTOMOTIVE LIMITED: Charges

Vue d'ensemble

Nom de la société	RYLATT AUTOMOTIVE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04599621
Juridiction	Angleterre/Pays de Galles
Date de création	25 nov. 2002
Date de cessation d'activité	09 sept. 2021

RYLATT AUTOMOTIVE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 27 août 2013 Livré le 28 août 2013	En cours
	Brève description Present & future advances for the payment & discharge in full of the secured obligations are charged to psa wholesale LTD by way of floating charge upon its undertaking & all its property and assets both present and future.. Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui
	Personnes ayant droit Psa Wholesale LTD
	Transactions 28 août 2013Enregistrement d'une charge (MR01)
Debenture	Créé le 05 oct. 2010 Livré le 14 oct. 2010	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 charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 14 oct. 2010Enregistrement d'une charge (MG01)
Charge on vehicle stocks	Créé le 24 mars 2009 Livré le 26 mars 2009	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 floating charge all such of the present and future property and assets of the borrower as are described in the first schedule,first fixed charge all such present and future property and assets of the borrower as are decribed in the second schedule see image for full details.
	Personnes ayant droit Fce Bank PLC
	Transactions 26 mars 2009Enregistrement d'une charge (395) 29 juil. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 24 mars 2009 Livré le 26 mars 2009	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 Fce Bank PLC
	Transactions 26 mars 2009Enregistrement d'une charge (395) 29 juil. 2014Satisfaction d'une charge (MR04)
Charge over bank account	Créé le 24 mars 2009 Livré le 26 mars 2009	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 All the borrower's right,title,benefit and interest in and to the bank account,all monies from time to time standing to the credit of the account and the debt or debts represented thereby see image for full details.
	Personnes ayant droit Fce Bank PLC
	Transactions 26 mars 2009Enregistrement d'une charge (395) 21 avr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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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