RESTMOR GROUP LIMITED

KPMG KPMG, Birmingham, B4 6GH, West Midlands
StatusDISSOLVED
Company No.00734376
CategoryPrivate Limited Company
Incorporated04 Sep 1962
Age61 years, 8 months, 16 days
JurisdictionEngland Wales
Dissolution10 Nov 2012
Years11 years, 6 months, 10 days

SUMMARY

RESTMOR GROUP LIMITED is an dissolved private limited company with number 00734376. It was incorporated 61 years, 8 months, 16 days ago, on 04 September 1962 and it was dissolved 11 years, 6 months, 10 days ago, on 10 November 2012. The company address is KPMG KPMG, Birmingham, B4 6GH, West Midlands.



Company Charges

Debenture

Created on 31 Oct 2008

Delivered on 07 Nov 2008

Status fully-satisfied


Persons Entitled

Burdale Financial Limited as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 22 Dec 2005

Delivered on 06 Jan 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Legal mortgage all f/h and l/h property,first fixed charge all the subsidiary shares and investments,all other interests in any f/h or l/h property,the buildings and fixtures (including trade fixtures) on that property,all proceeds of sale derived therefrom. See the mortgage charge document for full details.

Transactions

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Security accession deed

Created on 08 Feb 2002

Delivered on 19 Feb 2002

Status fully-satisfied


Persons Entitled

Lehman Commercial Paper Inc.

Amount Secured

All monies or liabilities due or to become due from any charging company or any other obligor (as defined) to the chargee as security trustee for itself and the other secured parties (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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