RELIANCE GARAGE(NORWICH),LIMITED(THE)

22 Heigham Street 22 Heigham Street, Norfolk, NR2 4TF
StatusACTIVE
Company No.00253833
CategoryPrivate Limited Company
Incorporated30 Jan 1931
Age93 years, 3 months, 23 days
JurisdictionEngland Wales

SUMMARY

RELIANCE GARAGE(NORWICH),LIMITED(THE) is an active private limited company with number 00253833. It was incorporated 93 years, 3 months, 23 days ago, on 30 January 1931. The company address is 22 Heigham Street 22 Heigham Street, Norfolk, NR2 4TF.



Company Charges

A registered charge

Created on 05 Aug 2016

Delivered on 08 Aug 2016

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 10 Sep 2008

Delivered on 16 Sep 2008

Status outstanding


Persons Entitled

Rci Financial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever 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, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 14 Feb 2006

Delivered on 23 Feb 2006

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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Debenture

Created on 19 Jan 2004

Delivered on 24 Jan 2004

Status fully-satisfied


Persons Entitled

Capital 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

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Debenture

Created on 12 Sep 2003

Delivered on 01 Oct 2003

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Apr 1999

Delivered on 22 Apr 1999

Status fully-satisfied


Persons Entitled

Rfs Limited

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

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Mortgage debenture

Created on 10 Mar 1992

Delivered on 13 Mar 1992

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Supplemental debenture

Created on 24 Mar 1982

Delivered on 01 Apr 1982

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee supplemental to the principal deed dated 3.10.73

Short Particulars

A specific equitable charge over all f/h & l/h properties fixed & floating charges over the undertaking & all property & assets both preseat & future including goodwill & book debts.

Transactions

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Specific equitable charge

Created on 09 Jan 1980

Delivered on 11 Jan 1980

Status fully-satisfied


Persons Entitled

Lombard North Central Limited

Amount Secured

All monies due to become due from the holden & holden limited to the chargee on any account whatsoever

Short Particulars

124/124A & 126 to 132 ber street norwich norfolk & land to the south east & east of whiffler road norwich known as 51 whiffler rd norwich together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of thebills of sale act 1878.

Transactions

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Equitable charge

Created on 09 Jan 1980

Delivered on 11 Jan 1980

Status fully-satisfied


Persons Entitled

Combard North Central Limited

Amount Secured

All monies due or to become due from the holden & holden limited to the chargee on any account whatsoever

Short Particulars

124/124A & 126-132 (incl) ber street norwich and land to the south east and east of whiffler road norwich known as 51 whiffler rd. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Deed of assignment

Created on 23 Sep 1976

Delivered on 30 Sep 1976

Status fully-satisfied


Persons Entitled

Industrial Bank of Scotland

Amount Secured

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

Short Particulars

A charge over all monies due and to become due by renault limited to the assignor under a consignment dated 01/01/76 between renault limited and theassignor.

Transactions

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Legal charge

Created on 25 Sep 1968

Delivered on 02 Oct 1968

Status fully-satisfied


Persons Entitled

Texaco LTD

Amount Secured

For securing sums not exceeding £16,000

Short Particulars

(1)F/hold property the drum with cottage & garden (2) site of stables on west side of balloon yard with buildings thereon (3) piece of land next warwick st with building theron all in westwick street, st. Swithin, norwich.

Transactions

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Mortgage

Created on 29 Apr 1967

Delivered on 04 May 1967

Status fully-satisfied


Persons Entitled

District Bank LTD

Amount Secured

All monies due etc

Short Particulars

F/H land & buildings (holden motors) westwich st norwich.

Transactions

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Legal charge

Created on 04 Apr 1967

Delivered on 17 Apr 1967

Status fully-satisfied


Persons Entitled

M a Hughes

Amount Secured

Sterling pounds 15000

Short Particulars

F/H premises in westwick street, norwichand occupied by holden motors.

Transactions

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Legal mortgage

Created on 18 Mar 1967

Delivered on 28 Mar 1967

Status fully-satisfied


Persons Entitled

District Bank Limited

Amount Secured

All monies due etc

Short Particulars

Land at norfolk.

Transactions

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Legal mortgage

Created on 23 Apr 1966

Delivered on 28 Apr 1966

Status fully-satisfied


Persons Entitled

District Bank Limited

Amount Secured

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

Short Particulars

L/H land atheigham street, norwich.

Transactions

Legal mortgage

Created on 23 Apr 1966

Delivered on 28 Apr 1966

Status fully-satisfied


Persons Entitled

District Bank Limited

Amount Secured

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

Short Particulars

Land & premises at westwich street, saint swithin, norwich. Known as holden motors (see doe 70 for furthur details).

Transactions

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Legal mortgage

Created on 06 Jul 1963

Delivered on 16 Jul 1963

Status fully-satisfied


Persons Entitled

District Bank Limited

Amount Secured

All moneys due etc

Short Particulars

Land and property at heigham street, norwich (see doc. 64 for full details).

Transactions

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Legal mortgage

Created on 06 Jul 1963

Delivered on 16 Jul 1963

Status fully-satisfied


Persons Entitled

District Bank Limited

Amount Secured

All moneys due etc

Short Particulars

Land adjoining property formerly the orchard saw and turning mills, fronting heigham street now part of property 22 and 22A heigham street, norwich.

Transactions

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Legal charge

Created on 29 Aug 1960

Delivered on 09 Sep 1960

Status fully-satisfied


Persons Entitled

Regent-One Company LTD

Amount Secured

Sterling pounds 3125 and any other moneys which away become due in connection with the property charged or the business carried on thereat

Short Particulars

Premises known as "the drum" and also all other buildings on the west side of the yard known as balloon yard, lower westwick street, known as balloon wharf with a frontage to the river wensum, st swithin, norwich.

Transactions

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