RPS HERITAGE LIMITED
Status | ACTIVE |
Company No. | 03303376 |
Category | Private Limited Company |
Incorporated | 16 Jan 1997 |
Age | 27 years, 2 months, 12 days |
Jurisdiction | England Wales |
SUMMARY
RPS HERITAGE LIMITED is an active private limited company with number 03303376. It was incorporated 27 years, 2 months, 12 days ago, on 16 January 1997. The company address is 20 Western Avenue, Milton Park 20 Western Avenue, Milton Park, Abingdon, OX14 4SH, Oxfordshire.
Company Charges
Fixed and floating charge
Created on 26 Jul 2006
Delivered on 02 Aug 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 01 Dec 2005
Delivered on 08 Dec 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Mortgage debenture
Created on 09 Jul 2001
Delivered on 10 Jul 2001
Status fully-satisfied
Persons Entitled
The Co-Operative 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
Rent deposit deed
Created on 21 Feb 1997
Delivered on 05 Mar 1997
Status fully-satisfied
Persons Entitled
Ludgate House Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
Short Particulars
The deposit of £5,801.72 payable under the lease. See the mortgage charge document for full details.
Transactions
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