REDLINE SPECIALIST CARS LIMITED
Status | ACTIVE |
Company No. | 03326062 |
Category | Private Limited Company |
Incorporated | 28 Feb 1997 |
Age | 27 years, 4 months, 6 days |
Jurisdiction | England 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
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
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
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
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
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
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
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
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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