RV SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 03629023 |
| Category | Private Limited Company |
| Incorporated | 04 Sep 1998 |
| Age | 25 years, 8 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
RV SYSTEMS LIMITED is an active private limited company with number 03629023. It was incorporated 25 years, 8 months, 17 days ago, on 04 September 1998. The company address is Unit 14 The Wallows Industrial Unit 14 The Wallows Industrial, Brierley Hill, DY5 1QB, West Midlands.
Company Charges
Fixed & floating charge
Created on 13 Nov 2008
Delivered on 20 Nov 2008
Status fully-satisfied
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
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.
Transactions
Fixed and floating charge
Created on 24 May 2002
Delivered on 05 Jun 2002
Status fully-satisfied
Persons Entitled
Bibby Factors West Midlands Limited
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
By way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
Transactions
Debenture
Created on 18 Aug 1999
Delivered on 21 Aug 1999
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all book and other debts, the benefit of all contracts of insurance.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deposit agreement to secure own liabilities
Created on 15 Feb 1999
Delivered on 26 Feb 1999
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
The deposit at stourbridge branch designed business investment account number 7158936.
Transactions
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