R.C. (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 02968054 |
| Category | Private Limited Company |
| Incorporated | 15 Sep 1994 |
| Age | 29 years, 7 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
R.C. (HOLDINGS) LIMITED is an active private limited company with number 02968054. It was incorporated 29 years, 7 months, 29 days ago, on 15 September 1994. The company address is Queensway House Queensway House, New Milton, BH25 5NR, Hampshire.
Company Charges
A registered charge
Created on 10 Apr 2019
Delivered on 18 Apr 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Oct 2014
Delivered on 20 Oct 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
Debenture
Created on 12 Mar 2012
Delivered on 14 Mar 2012
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor and each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form MG01 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
An accession deed to a debenture dated 5 march 2012
Created on 05 Mar 2012
Delivered on 12 Mar 2012
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor and each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to the form MG01 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
Composite debenture (opco group)
Created on 30 Nov 2007
Delivered on 06 Dec 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form 395. 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
Legal charge
Created on 30 Nov 2004
Delivered on 14 Dec 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Heath court/lodge sussex road petersfiel. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 30 Nov 2004
Delivered on 04 Dec 2004
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
Legal charge
Created on 31 Oct 2002
Delivered on 07 Nov 2002
Status fully-satisfied
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that freehold property known as heath court sussex road petersfield and by way of fixed charge the goodwill of any business from time to time carried on at the property and by way of floating charge the plant machinery equipment furniture and other chattel assets of any nature from time to time located on or about the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Oct 2002
Delivered on 07 Nov 2002
Status fully-satisfied
Persons Entitled
Investec Bank (UK) 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. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 02 Jul 1999
Delivered on 16 Jul 1999
Status fully-satisfied
Persons Entitled
3I Group PLC(As "Security Agent")
Amount Secured
All monies due or to become due from the company to each beneficiary (as defined) under the terms of the deed
Short Particulars
All right title and interest in and to the deed of indemnity dated 2 july 1999 and all sums payable to the company pursuant thereto and all warranties indemnities agreements etc pursuant to the deed of indemnity. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 Feb 1997
Delivered on 19 Feb 1997
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
F/H property k/a heath court sussex road petersfield hampshire, fixed charge over all buildings and other structures, fixed charge over any goodwill relating to the property, fixed charge over all plant machinery and other chattels, floating charge over all unattached plant machinery chattels and goods, legal assignment the rental sums with the benefit of all rights and remedies, fixed charge the proceeds of any claim under any insurance policy relating to the property.
Transactions
Deed of assignment of warranties
Created on 18 Dec 1996
Delivered on 03 Jan 1997
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
With full title guarantee the claims meaning all the companys right tiitle interest and benefit in and to all sums payable in respect of all warranties and undertakings. See the mortgage charge document for full details.
Transactions
Letter of pledge
Created on 18 Dec 1996
Delivered on 21 Dec 1996
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
All stocks share bonds debenture or other deposits deposited with the bank or the banks agents. See the mortgage charge document for full details.
Transactions
Sub-mortgage
Created on 02 Apr 1996
Delivered on 19 Apr 1996
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
The principal sum owing on the security of a legal charge dated 2ND april 1996 of f/h property being bramley court west end marden kent t/no.K641104.
Transactions
Sub-mortgage
Created on 02 Apr 1996
Delivered on 19 Apr 1996
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
All that the principal sum owing on the security of the legal charge dated 2ND april 1996 of f/h property k/a crown house and land at market place melksham wiltshire t/nos. WT52003 and WT139815.
Transactions
Deed of assignment of warranties given under the meridian acquisition agreement and the meridian tax indemnity
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to 3I group PLC and tr property investment trust PLC or by any other group company and all monies due or to become due from the company or by any other group company to the chargees under the consolidated subordinated loan agreement (as defined in the deed)
Short Particulars
The claims and the benefit of all powers and remedies etc. see the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the consolidated subordinated loan agreement dated 2ND april 1996 (as defined in the deed) and all monies due or to become due from the company to 3I group PLC and/or tr property investment trust PLC on any account whatsoever (as defined)
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
Letter of pledge
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee (as defined in the charge)
Short Particulars
All stocks shares bonds debentures or other securities and all interest and dividends. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 02 Apr 1996
Delivered on 13 Apr 1996
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 (as guarantor for any group company) to the chargee under the terms of the "facility letters" (as defined in the deed of assignation)
Short Particulars
All the company's right title and interest in the "claims" (as defined in the agreement). See the mortgage charge document for full details.
Transactions
Letter of pledge
Created on 02 Apr 1996
Delivered on 13 Apr 1996
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
All stocks shares bonds debentures or other securities of any description which have already been or may hereafter be handed or assigned and/or transferred to you into the name of the bank's nominees or lodged or deposited with the bnk's agents in any manner or by way by or on account the company and all relative interest and dividends. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 02 Apr 1996
Delivered on 13 Apr 1996
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
The "deposit" being all sums to the credit of the account of the company with the depository acc/no. 71070 together with all interest and other amounts all rights titles and benefits of the company present and future. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 25 May 1995
Delivered on 09 Jun 1995
Status fully-satisfied
Persons Entitled
3I Group PLC and Tr Property Investment Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The claims (subject to the acquisition agreement and goodacre tax indemnity agreement & the goodacre management fees indemnity agreement) and the benefit of all powers & remedies. See the mortgage charge document for full details.
Transactions
Letter of pledge
Created on 25 May 1995
Delivered on 09 Jun 1995
Status fully-satisfied
Persons Entitled
3I Group PLC and Tr Property Investment Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The securities owned by the company and any such stocks shares bonds debentures or other securities, all relative interest and dividends (including bonuses) & all allotments accretions benefits etc. see the mortgage charge document for full details.
Transactions
Letter of pledge
Created on 25 May 1995
Delivered on 27 May 1995
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
All stocks shares ,charges ,bonds debentures or other securities of any description which have already been or may hereafter be handed or assigned and/or transferred to you or into the names of your nominees or lodged or deposited with you or your agents in any manner or way by or on account of us as well as all relative interest and dividends etc... please see doc for further details,.
Transactions
Letter of pledge
Created on 28 Nov 1994
Delivered on 08 Dec 1994
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
All stocks shares bonds debentures or other securities of any description which have already been or may hereafter be handed or assigned and/or transferred to you or into the name of your nominees. See the mortgage charge document for full details.
Transactions
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