RFD (IW) LIMITED

Dallimore Huse Somerton Industrial Park Dallimore Huse Somerton Industrial Park, Cowes, PO31 8PB, Isle Of Wight, Uk
StatusDISSOLVED
Company No.00152165
CategoryPrivate Limited Company
Incorporated07 Dec 1918
Age105 years, 5 months, 14 days
JurisdictionEngland Wales
Dissolution20 Aug 2013
Years10 years, 9 months, 1 day

SUMMARY

RFD (IW) LIMITED is an dissolved private limited company with number 00152165. It was incorporated 105 years, 5 months, 14 days ago, on 07 December 1918 and it was dissolved 10 years, 9 months, 1 day ago, on 20 August 2013. The company address is Dallimore Huse Somerton Industrial Park Dallimore Huse Somerton Industrial Park, Cowes, PO31 8PB, Isle Of Wight, Uk.



Company Charges

Debenture

Created on 25 Oct 2007

Delivered on 01 Nov 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land situated at the west side of riverw. 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

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Red funnel deed of charge

Created on 21 Dec 2001

Delivered on 02 Jan 2002

Status fully-satisfied


Persons Entitled

The Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties) (the "Security Trustee")

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

F/H land and buildings being k/a the red funnel ferry terminal car parks and car marshalling areas east cowes isle of wight t/nos IW49024, IW49023, IW49041, IW42695, IW29058 all f/h land and buildings at fountain quay west cowes t/no IW49025 f/h land and buldings at 10,12,14 AND16 bugle street southampton t/no HP596087 (for full details of all property char. 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

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Debenture

Created on 01 Dec 2000

Delivered on 08 Dec 2000

Status fully-satisfied


Persons Entitled

Morgan Guaranty Trust Company of New York as Security Trustee for Thebeneficiaries

Amount Secured

All monies due or to become due from the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined) and obligations due from the company to the security trustee or any of the other beneficiaries (as defined)

Short Particulars

The real property,the tangible moveable property,the charged accounts,the intellectual property,any goodwill and rights in relation to the uncalled capital of the company,the investments,the shares all dividends interest and all monetary claims.a floating charge the whole of the company's undertaking and assets. See the mortgage charge document for full details.

Transactions

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