R.F.A. MANUFACTURING LIMITED

Building 58 Castle Works Building 58 Castle Works, Cardiff, CF24 5NN, South Glamorgan
StatusACTIVE
Company No.01917680
CategoryPrivate Limited Company
Incorporated30 May 1985
Age38 years, 11 months, 18 days
JurisdictionEngland Wales

SUMMARY

R.F.A. MANUFACTURING LIMITED is an active private limited company with number 01917680. It was incorporated 38 years, 11 months, 18 days ago, on 30 May 1985. The company address is Building 58 Castle Works Building 58 Castle Works, Cardiff, CF24 5NN, South Glamorgan.



Company Charges

Debenture

Created on 15 Aug 1997

Delivered on 02 Sep 1997

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

By way of legal mortgage l/h blenhiem industrial estate bennerley road bulwell nottinghamshire t/n-NT133280. F/h land on the south east side of great bath road padworth berkshire t/n-BK22551. F/h 63 and 65 london road sandy bedfordshire SG19 1DJ t/n-BD171704. (For other properties charged see form 395). by way of fixed charge all plant and machinery; goodwill and uncalled capital; all book and other debts; by way of floating charge all assets.. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 15 Nov 1995

Delivered on 21 Nov 1995

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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Single debenture

Created on 15 Nov 1989

Delivered on 17 Nov 1989

Status fully-satisfied


Persons Entitled

Lloyds 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.

Transactions

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Letter of offset

Created on 25 Apr 1989

Delivered on 13 May 1989

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due from rfa group limited to the chargee

Short Particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland in name of rfa manufacturing limited.

Transactions

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Containing fixed and floating charge debenture

Created on 25 Apr 1989

Delivered on 10 May 1989

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

View document PDF

Mortgage debenture

Created on 19 Jul 1985

Delivered on 25 Jul 1985

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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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