Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BRISTOL STREET FOURTH INVESTMENTS LIMITED

Company number 00522856

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
21 August 2000
Delivered
25 August 2000
Status
Satisfied on 19 September 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rfs Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 7 april 2000 as the same may be amended varied supplemented or replaced from time to time

Short particulars

All the new renault motor vehicle stock funded by the mortgagee on the deferred direct debit fleet funding facility pursuant to the facility letter ("motor vehicle stock").all sums of money from time to time or at any time paid by the company to any third party by way of deposit in pursuance of any arrangement whereunder the company is entitled to possession on a consignment or sale or return or other similar basis of motor vehicle stock belonging to such third party or any associate thereof.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
15 June 2009 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 3 April 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 July 2002 Image unavailable