R. & R. TRANSPORT SERVICES LIMITED
| Status | LIQUIDATION |
| Company No. | 03117776 |
| Category | Private Limited Company |
| Incorporated | 24 Oct 1995 |
| Age | 28 years, 6 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
R. & R. TRANSPORT SERVICES LIMITED is an liquidation private limited company with number 03117776. It was incorporated 28 years, 6 months, 25 days ago, on 24 October 1995. The company address is Smith & Williamson Smith & Williamson, London, N20 9YU.
Company Charges
Deed of charge over credit balances
Created on 06 Sep 2000
Delivered on 15 Sep 2000
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Account number 10394920. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 31 Mar 1999
Delivered on 10 Apr 1999
Status outstanding
Persons Entitled
Midland 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
Rent deposit deed
Created on 19 Mar 1998
Delivered on 24 Mar 1998
Status outstanding
Persons Entitled
Burford Investment Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the lease of this deed
Short Particulars
The deposit sum of £20,000.
Transactions
Fixed equitable charge
Created on 13 Nov 1995
Delivered on 14 Nov 1995
Status outstanding
Persons Entitled
Bibby Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise
Short Particulars
All debts purchased by the charge from the company pursuant to a factoring agreement which fail to vest effectively in the chargee. See the mortgage charge document for full details.
Transactions
Some Companies
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