RVL AIRTECH LIMITED

Rvl House Building 21 Anson Road Rvl House Building 21 Anson Road, Derby, DE74 2SA
StatusACTIVE
Company No.01994993
CategoryPrivate Limited Company
Incorporated04 Mar 1986
Age38 years, 1 month, 26 days
JurisdictionEngland Wales

SUMMARY

RVL AIRTECH LIMITED is an active private limited company with number 01994993. It was incorporated 38 years, 1 month, 26 days ago, on 04 March 1986. The company address is Rvl House Building 21 Anson Road Rvl House Building 21 Anson Road, Derby, DE74 2SA.



Company Charges

A registered charge

Created on 22 Feb 2019

Delivered on 12 Mar 2019

Status fully-satisfied


Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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Debenture

Created on 11 Apr 2007

Delivered on 14 Apr 2007

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Jul 2004

Delivered on 15 Jul 2004

Status fully-satisfied


Persons Entitled

Dak Holdings Limited

Amount Secured

£1,400,000.00 due or to become due from the company to the chargee

Short Particulars

Fixed charge all the plant, machinery, fixtures, furniture, equipment, tools and other chattels of the company present and future. All the goodwill and uncalled capital of the company. Floating charge all the undertaking and all property assets and rights of the company present and future not subject to a fixed charge under this deed.

Transactions

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Debenture

Created on 19 Aug 2002

Delivered on 21 Aug 2002

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland International 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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An agreement

Created on 02 Jun 1998

Delivered on 05 Jun 1998

Status fully-satisfied


Persons Entitled

Natwest Offshore Limited

Amount Secured

In favour of the chargee all rights and obligations of natwest under the facility agreement dated 30TH may 1997 between natwest (1) and the borrower (2) as transferred to offshore by the agreement

Short Particulars

Specific equitable charge over all f/h and l/h property, all plant machinery vehicles computers and office and other equipment, all book and other debts, its goodwill of and the benefit of any licences; floating charge over its undertaking and all its property assets and rights whatsoever and wheresoever present and/or future.. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 12 Mar 1991

Delivered on 19 Mar 1991

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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