Advanced company searchLink opens in new window

RYCROFT VEHICLES LIMITED

Company number 00248481

Filter charges

Filter charges
31 charges registered
0 outstanding, 31 satisfied, 0 part satisfied

Debenture

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 18 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 February 2007
Delivered
9 March 2007
Status
Satisfied on 18 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 October 2006
Delivered
31 October 2006
Status
Satisfied on 18 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 23 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 15TH july 1977 and a guarantee & debenture dated 8TH january 1990 issued by the company

Created
24 March 1995
Delivered
5 April 1995
Status
Satisfied on 13 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title & interest in or arising out of a factoring…

First fixed charge

Created
13 October 1994
Delivered
18 October 1994
Status
Satisfied on 12 January 1996

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

All book/other debts present and future and the proceeds…

Floating charge

Created
13 August 1993
Delivered
28 August 1993
Status
Satisfied on 11 July 2001

Persons entitled

  • Mobil Oil Company Limited

Short particulars

Floating charge over all moveable plant machinery…

Floating charge over stock

Created
13 August 1993
Delivered
20 August 1993
Status
Satisfied on 4 March 1999

Persons entitled

  • Mercedes-Benz Finance Limited

Short particulars

Floating charge over all the stocks of new and used motor…

Collateral mortgage

Created
13 August 1993
Delivered
19 August 1993
Status
Satisfied on 12 January 1996

Persons entitled

  • 3I PLC

Short particulars

Fixed charge by way of legal mortgage all that piece or…

Legal charge

Created
18 December 1991
Delivered
7 January 1991
Status
Satisfied on 13 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Appx 4.2 acres of land & buildings on the north side of…

Letter of charge

Created
26 July 1990
Delivered
7 August 1990
Status
Satisfied on 2 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Guarantee & debenture

Created
8 January 1990
Delivered
24 January 1990
Status
Satisfied on 13 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collatoral debenture

Created
8 January 1990
Delivered
11 January 1990
Status
Satisfied on 12 January 1996

Persons entitled

  • 3I PLC

Short particulars

Property as detailed in the schedule to the form 395. fixed…

Mortgage

Created
3 February 1988
Delivered
8 February 1988
Status
Satisfied on 12 January 1996

Persons entitled

  • Investors in Industry PLC

Short particulars

F/H property on the south east side of low lane maltby…

Floating charge

Created
17 July 1987
Delivered
21 July 1987
Status
Satisfied on 12 January 1996

Persons entitled

  • Forward Trust Limited

Short particulars

Floating charge over. Undertaking and all property and…

Mortgage

Created
26 April 1983
Delivered
7 May 1983
Status
Satisfied on 12 January 1996

Persons entitled

  • Forward Trust Limited

Short particulars

Assignment by the company to the chargee of the companys…

Mortgage

Created
2 March 1983
Delivered
4 March 1983
Status
Satisfied on 12 January 1996

Persons entitled

  • Forward Trust Limited

Short particulars

Assignment by the company to the chargee of companys right…

Legal charge

Created
28 June 1982
Delivered
28 June 1982
Status
Satisfied

Persons entitled

  • Forward Trust Limited

Short particulars

F/H land property and out buildings situate and known as…

Legal charge

Created
3 June 1982
Delivered
10 June 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H the filling station, 12 & 14 richmond rd catterick cump…

Legal charge

Created
3 June 1982
Delivered
10 June 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the beacon garage walkerville catterick gamson richmond…

Floating charge

Created
18 March 1982
Delivered
18 March 1982
Status
Satisfied

Persons entitled

  • Forward Trust (Inventory Services) Limited

Short particulars

Floating charge on all those chattels of the company both…

Legal charge

Created
26 November 1981
Delivered
26 November 1981
Status
Satisfied on 28 April 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land situate rear to lark lane, ripon, N. yorkshire.

Legal charge

Created
3 July 1981
Delivered
22 July 1981
Status
Satisfied on 11 July 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land on the south east side of low lane maltby parish…

Charge

Created
19 June 1980
Delivered
19 June 1980
Status
Satisfied

Persons entitled

  • Chrysler Wholesale Limited

Short particulars

All that the mortgagor's interest in any vehicle delivered…

Legal charge

Created
12 May 1980
Delivered
23 May 1980
Status
Satisfied

Persons entitled

  • Forward Trust Limited

Short particulars

F/H land hereditaments and premises situate and known as…