DIRECT AUTO FINANCIAL SERVICES LIMITED: Encargos

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Nome da empresa	DIRECT AUTO FINANCIAL SERVICES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03444409
Jurisdição	Inglaterra/País de Gales
Data de criação	03/10/1997
Data de cessação	06/07/2022

DIRECT AUTO FINANCIAL SERVICES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Supplemental deed of charge	Criado em 12/06/2002 Entregue em 19/06/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição All right title interest and benefit of the company in and to the scottish funded receivables. See the mortgage charge document for full details.
	Pessoas com direito Spartacus One, Inc
	Transações 19/06/2002Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
Supplemental deed of charge	Criado em 09/03/2001 Entregue em 28/03/2001	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Spartacus One, Inc.
	Transações 28/03/2001Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
Scottish trust security	Criado em 08/03/2001 Entregue em 28/03/2001	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito Spartacus One, Inc.
	Transações 28/03/2001Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
Debenture	Criado em 08/03/2001 Entregue em 28/03/2001	Totalmente satisfeita	Montante garantido 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)
	Breve descrição .. 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.
	Pessoas com direito Spartacus One, Inc.
	Transações 28/03/2001Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
First supplemental deed to composite guarantee and debenture dated 26 july 1999	Criado em 08/03/2001 Entregue em 27/03/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC on Behalf of Itself and and the Banks Fromtime to Time Parties to the Facility Agreement
	Transações 27/03/2001Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
Composite guarantee and debenture	Criado em 26/07/1999 Entregue em 30/07/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição .. 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 30/07/1999Registro de uma garantia (395) 06/11/2020Satisfação de uma garantia (MR04)
Composite guarantee and debenture	Criado em 16/12/1997 Entregue em 30/12/1997	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 30/12/1997Registro de uma garantia (395) 07/06/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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