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RYLATT AUTOMOTIVE LIMITED

Company number 04599621

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0459 9621 0005

Satisfy charge 0459 9621 0005 on the Companies House WebFiling service

Created
27 August 2013
Delivered
28 August 2013
Status
Outstanding

Persons entitled

  • Psa Wholesale LTD

Brief description

Present & future advances for the payment & discharge in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2010
Delivered
14 October 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

Created
24 March 2009
Delivered
26 March 2009
Status
Satisfied on 29 July 2014

Persons entitled

  • Fce Bank PLC

Short particulars

First floating charge all such of the present and future…

Debenture

Created
24 March 2009
Delivered
26 March 2009
Status
Satisfied on 29 July 2014

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over bank account

Created
24 March 2009
Delivered
26 March 2009
Status
Satisfied on 21 April 2011

Persons entitled

  • Fce Bank PLC

Short particulars

All the borrower's right,title,benefit and interest in and…