RYCAR LIMITED

Company number 02590871

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 3 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
15 October 1998
Delivered
29 October 1998
Status
Satisfied on 31 December 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal charge

Created
12 December 1997
Delivered
18 December 1997
Status
Satisfied on 27 February 1999

Persons entitled

  • Chartered Trust PLC

Short particulars

L/H property k/a kerrygold site ipswich road cardiff.

Legal mortgage

Created
12 December 1997
Delivered
17 December 1997
Status
Satisfied on 27 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Land at ipswich road cardiff. With the benefit of all…

Legal charge

Created
1 December 1993
Delivered
10 December 1993
Status
Satisfied on 27 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on west of newport road cardiff…

Legal charge

Created
1 December 1993
Delivered
10 December 1993
Status
Satisfied on 5 December 1998

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a land at ipswich road cardiff S. glam.…

Fixed and floating charge

Created
6 October 1993
Delivered
8 October 1993
Status
Satisfied on 5 December 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
27 February 1992
Delivered
5 March 1992
Status
Satisfied on 19 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage

Created
14 August 1991
Delivered
16 August 1991
Status
Satisfied on 23 December 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at ipswich road, cardiff, with all buildings &…

Mortgage

Created
14 August 1991
Delivered
16 August 1991
Status
Satisfied on 23 December 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

499 newport road, cardiff, together with all buildings &…

Mortgage

Created
4 July 1991
Delivered
4 July 1991
Status
Satisfied on 12 February 1993

Persons entitled

  • Chartered Trust PLC.

Short particulars

All the goods as listed in pages 1-25 of the schedule…

Debenture

Created
3 July 1991
Delivered
5 July 1991
Status
Satisfied on 23 December 1993

Persons entitled

  • Chartered Trust PLC.

Short particulars

Fixed & floating charges over the vehicle stocks of the…

Single debenture

Created
2 July 1991
Delivered
3 July 1991
Status
Satisfied on 23 December 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including all heritable property and assets in scotland)…