REFLEX VEHICLE SOLUTIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	REFLEX VEHICLE SOLUTIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04878787
Juridiction	Angleterre/Pays de Galles
Date de création	27 août 2003
Date de cessation d'activité	21 mai 2019

REFLEX VEHICLE SOLUTIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed charge over receivables	Créé le 06 juil. 2010 Livré le 08 juil. 2010	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All debts, receivables and claims of any description now and from time to time due, owing, incurred or accountable to the chargor for, or in connection with, a refund of the tax discs see image for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01)
Charge over bank account	Créé le 02 sept. 2009 Livré le 04 sept. 2009	En cours	Montant garanti All monies due or to become due from the company to the vehicle funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The deposit being: all monies from time to time standing to the credit of the security account see image for full details.
	Personnes ayant droit United Dominions Trust Limited
	Transactions 04 sept. 2009Enregistrement d'une charge (395)
Debenture	Créé le 02 sept. 2009 Livré le 04 sept. 2009	En cours	Montant garanti All monies due or to become due from the company to the new vehicle funders (other than lombard north central PLC) and west register (investments) limited 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 United Dominions Trust Limited
	Transactions 04 sept. 2009Enregistrement d'une charge (395)
Debenture	Créé le 02 sept. 2009 Livré le 04 sept. 2009	En cours	Montant garanti All monies due or to become due from the company to the new vehicle funders 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 United Dominions Trust Limited
	Transactions 04 sept. 2009Enregistrement d'une charge (395)
Legal charge	Créé le 13 mai 2009 Livré le 19 mai 2009	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The subcontracts entered into at any time by the company with customer(s) relating to the vehicles or other goods now or hereafter owned by the chargee and comprised in the principal contracts, see image for full details.
	Personnes ayant droit Man Financial Services PLC
	Transactions 19 mai 2009Enregistrement d'une charge (395)
Lease security assignment	Créé le 05 mai 2009 Livré le 21 mai 2009	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The assignor covenanted that it will on demand pay and discharge the secured liabilities when due see image for full details.
	Personnes ayant droit Lombard North Central PLC
	Transactions 21 mai 2009Enregistrement d'une charge (395) 16 févr. 2013Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Floating charge	Créé le 04 août 2008 Livré le 22 août 2008	En cours	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 By way of floating charge over all the undertaking property assets and rights (including uncalled capital).
	Personnes ayant droit Alliance & Leicester Commercial Finance PLC
	Transactions 22 août 2008Enregistrement d'une charge (395)
Floating charge	Créé le 04 août 2008 Livré le 08 août 2008	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the undertaking property and assets and rights (including any uncalled capital) see image for full details.
	Personnes ayant droit Alliance & Leicester PLC
	Transactions 08 août 2008Enregistrement d'une charge (395)
Floating charge	Créé le 04 août 2008 Livré le 08 août 2008	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the undertaking, property assets and rights including any uncalled capital see image for full details.
	Personnes ayant droit Alliance & Leicester PLC
	Transactions 08 août 2008Enregistrement d'une charge (395)
Master assignment	Créé le 02 mai 2008 Livré le 07 mai 2008	En cours	Montant garanti All monies due or to become due from the company to any and each of the chargee on any account whatsoever
	Brèves mentions All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
	Personnes ayant droit Alliance & Leicester Commercial Finance PLC
	Transactions 07 mai 2008Enregistrement d'une charge (395)
Sub-hire agreement	Créé le 30 avr. 2007 Livré le 15 mai 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All sub-hire or sub-lease agreements of goods being all goods let by handelsbanken to the company under the terms of the agreement. See the mortgage charge document for full details.
	Personnes ayant droit Svenska Handelsbanken Ab (Publ)
	Transactions 15 mai 2007Enregistrement d'une charge (395) 24 févr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Floating charge	Créé le 17 avr. 2007 Livré le 20 avr. 2007	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All sub-hiring agreements all moneys payable under the said sub-hiring agreements. See the mortgage charge document for full details.
	Personnes ayant droit United Dominions Trust Limited
	Transactions 20 avr. 2007Enregistrement d'une charge (395)
Debenture	Créé le 28 nov. 2003 Livré le 18 déc. 2003	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 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 Capital Bank PLC
	Transactions 18 déc. 2003Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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