RAB 100 LIMITED
| Status | ACTIVE |
| Company No. | 00043117 |
| Category | Private Limited Company |
| Incorporated | 23 Jan 1895 |
| Age | 129 years, 3 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 09 Oct 2012 |
| Years | 11 years, 6 months, 18 days |
SUMMARY
RAB 100 LIMITED is an active private limited company with number 00043117. It was incorporated 129 years, 3 months, 4 days ago, on 23 January 1895 and it was dissolved 11 years, 6 months, 18 days ago, on 09 October 2012. The company address is Victoria Works Victoria Works, Retford, DN22 6HH, Nottinghamshire.
Company Charges
An omnibus guarantee and set-off agreement
Created on 24 Dec 2004
Delivered on 12 Jan 2005
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 24 Dec 2004
Delivered on 07 Jan 2005
Status outstanding
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee and/or any loan note holder under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Omnibus letter of set-off
Created on 12 Dec 2002
Delivered on 19 Dec 2002
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum standing to the credit of an account,as defined,whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum and "credit balances"; see form 395 for details. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Dec 2002
Delivered on 19 Dec 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (The Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and/or any loan note holder under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Dec 2002
Delivered on 19 Dec 2002
Status outstanding
Persons Entitled
Lloyds Tsb 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 11 Sep 2001
Delivered on 19 Sep 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (The "Trustee")
Amount Secured
All money and liabilites whether actual or contingent which then were or at any time thereafter may be due owing or incurred by the company to the chargee and/or any new loan note holder pursuant to the new guarantee (all terms as defined)
Short Particulars
The property being land and buildings lying to the west of gascoigne road barking essex title number EGL320163. 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
Debenture deed
Created on 20 Jun 2000
Delivered on 06 Jul 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
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. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 20 Jun 2000
Delivered on 06 Jul 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Sep 1999
Delivered on 05 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company 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
Composite guarantee and debenture
Created on 24 Dec 1993
Delivered on 14 Jan 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Trustee for the Securedbeneficiaries(As Defined)
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 pursuant to the intercreditor agreement (as defined)
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. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 14 Jun 1963
Delivered on 25 Jun 1963
Status fully-satisfied
Persons Entitled
Schroder Executor & Trustee Compny Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
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