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REYNOLDS & REYNOLDS AUTOMOTIVE (UK) LIMITED

Company number 01013771

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Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

Created
11 October 2005
Delivered
21 October 2005
Status
Satisfied on 19 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 March 2004
Delivered
1 April 2004
Status
Satisfied on 19 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges over all property & assets…

Guarantee & debenture

Created
5 June 2000
Delivered
13 June 2000
Status
Satisfied on 19 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 August 1997
Delivered
1 September 1997
Status
Satisfied on 27 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
10 March 1993
Delivered
16 March 1993
Status
Satisfied on 12 March 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
3 September 1990
Delivered
10 September 1990
Status
Satisfied on 17 July 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Further gurantee & debenture

Created
19 December 1985
Delivered
9 January 1986
Status
Satisfied on 1 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Gurantee & debenture

Created
6 March 1985
Delivered
6 March 1985
Status
Satisfied on 1 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 March 1981
Delivered
11 March 1981
Status
Satisfied on 15 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…