REDLINE SPECIALIST CARS LIMITED

Grimbald Crag Close Grimbald Crag Close, Knaresborough, HG5 8PY, North Yorkshire
StatusACTIVE
Company No.03326062
CategoryPrivate Limited Company
Incorporated28 Feb 1997
Age27 years, 4 months, 6 days
JurisdictionEngland Wales

SUMMARY

REDLINE SPECIALIST CARS LIMITED is an active private limited company with number 03326062. It was incorporated 27 years, 4 months, 6 days ago, on 28 February 1997. The company address is Grimbald Crag Close Grimbald Crag Close, Knaresborough, HG5 8PY, North Yorkshire.



Company Charges

A registered charge

Created on 21 May 2018

Delivered on 24 May 2018

Status outstanding


Persons Entitled

Santander Consumer (UK) PLC

Transactions

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Debenture

Created on 20 May 2010

Delivered on 27 May 2010

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 14 Aug 2009

Delivered on 15 Aug 2009

Status fully-satisfied


Persons Entitled

Firstrand Bank Limited Acting Through It's London Branch Firstrand Bank Limited (London Branch) T/a Carlyle Finance

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 30 Apr 2007

Delivered on 02 May 2007

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings at st james business. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

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Charge of deposit

Created on 10 Apr 2007

Delivered on 12 Apr 2007

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation 51127520 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge over vehicle stocks

Created on 22 Dec 2003

Delivered on 27 Dec 2003

Status fully-satisfied


Persons Entitled

Black Horse Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first floating charge over all the used vehicle stocks (both present and future) of the company. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 31 Jul 2002

Delivered on 13 Aug 2002

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Floating charge over stock

Created on 28 Feb 2002

Delivered on 06 Mar 2002

Status fully-satisfied


Persons Entitled

First National Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All stocks of new and used motor vehicles owned by the company from time to time together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers.

Transactions

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Floating charge on vehicle stocks

Created on 12 Jul 1999

Delivered on 20 Jul 1999

Status fully-satisfied


Persons Entitled

Ge Capital Bank Limited T/a Ge Capital Woodchester

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the charge

Short Particulars

By way of the floating charge all new and used motor vehicles the benefit of any obligations guaranteees and warranties. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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