DIRECT AUTO FINANCIAL SERVICES LIMITED: Carichi

Panoramica

Nome della società	DIRECT AUTO FINANCIAL SERVICES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03444409
Giurisdizione	Inghilterra/Galles
Data di costituzione	03 ott 1997
Data di cessazione	06 lug 2022

DIRECT AUTO FINANCIAL SERVICES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Supplemental deed of charge	Creato il 12 giu 2002 Consegnato il 19 giu 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All right title interest and benefit of the company in and to the scottish funded receivables. See the mortgage charge document for full details.
	Persone aventi diritto Spartacus One, Inc
	Transazioni 19 giu 2002Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
Supplemental deed of charge	Creato il 09 mar 2001 Consegnato il 28 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	Brevi particolari All right title interest and benefit in and to the scottish funded receivables to the extent not previously assigned in favour of the chargee. See the mortgage charge document for full details.
	Persone aventi diritto Spartacus One, Inc.
	Transazioni 28 mar 2001Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
Scottish trust security	Creato il 08 mar 2001 Consegnato il 28 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the debenture, the facility agreement, the transaction documents and such other documents (if any) as may constitute or evidence any of the secured obligations.
	Brevi particolari The funded receivables governed by scots law forming part of the funded receivables and all amounts becoming payable thereunder. See the mortgage charge document for full details.
	Persone aventi diritto Spartacus One, Inc.
	Transazioni 28 mar 2001Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 08 mar 2001 Consegnato il 28 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the facility agreement (as defined) and/or any other transaction document (as defined)
	Brevi particolari .. 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.
	Persone aventi diritto Spartacus One, Inc.
	Transazioni 28 mar 2001Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
First supplemental deed to composite guarantee and debenture dated 26 july 1999	Creato il 08 mar 2001 Consegnato il 27 mar 2001	Soddisfatta integralmente	Importo garantito All moneys, obligations and liabilities from time to time due owing or incurred by the company to the chargee pursuant to a facility agreement dated 26 july 1999, a composite guarantee and debenture dated 26 july 1999, a facility agreement dated 26 july 1999, an inter-creditor agreement dated 26 july 1999, a subordination deed 26 july 1999 and the first supplemental deed and any and all other mortgages, charges, guarantees and other instruments from time to time entered into by the parent and/or both/either of the borrowers by way of guarantee or other assurance of and/or security for amounts owed to the bank under the facility agreement
	Brevi particolari The debenture charges all the present and future assets of the company. First fixed charges over all of the present and future assets of the company of the following types (a) land, interests in land and fixtures (b) plant, machinery and equipment (c) shares, bonds and other securities of any kind (d) debts and claims (e) the proceeds of collection of debts and claims and credit balances at banks (f) the benefit of insurances (g) goodwill and uncalled capital (h) intellectual property of all kinds in each case, together with all associated rights (the fixed charge). Excluded from the fixed charge are all of the undertakings, assets, interests, rights and benefits of the company which are charged by way of fixed charge in favour of spartacus one, incorporated pursuant to a debenture dated 8 march 2001. see the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC on Behalf of Itself and and the Banks Fromtime to Time Parties to the Facility Agreement
	Transazioni 27 mar 2001Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
Composite guarantee and debenture	Creato il 26 lug 1999 Consegnato il 30 lug 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 30 lug 1999Registrazione di un'ipoteca (395) 06 nov 2020Soddisfazione di un'ipoteca (MR04)
Composite guarantee and debenture	Creato il 16 dic 1997 Consegnato il 30 dic 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 30 dic 1997Registrazione di un'ipoteca (395) 07 giu 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0