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RIBBLE MOTOR SERVICES LIMITED

Company number 03990677

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0399 0677 0007

Satisfy charge 0399 0677 0007 on the Companies House WebFiling service

Created
20 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited Acting as Security Agent

Brief description

Contains fixed charge…

Charge code 0399 0677 0006

Satisfy charge 0399 0677 0006 on the Companies House WebFiling service

Created
20 September 2024
Delivered
24 September 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Debenture

Created
12 June 2003
Delivered
20 June 2003
Status
Satisfied on 20 July 2005

Persons entitled

  • Baring English Growth Fund (North) as Security Trustee on Behalf of Itself, the Stockholdersand the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
20 August 2001
Delivered
20 August 2001
Status
Satisfied on 20 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assigned to the bank the policy being: insurer; cassidy…

Debenture

Created
13 July 2001
Delivered
27 July 2001
Status
Satisfied on 20 July 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
13 July 2001
Delivered
27 July 2001
Status
Satisfied on 20 July 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £400,000 credited to account…

Debenture

Created
13 July 2001
Delivered
27 July 2001
Status
Satisfied on 20 July 2005

Persons entitled

  • Baring English Growth Fund (North)

Short particulars

Fixed and floating charges over the undertaking and all…