RG PRINTING COMPANY LIMITED
Status | LIQUIDATION |
Company No. | 03891305 |
Category | Private Limited Company |
Incorporated | 06 Dec 1999 |
Age | 24 years, 5 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
RG PRINTING COMPANY LIMITED is an liquidation private limited company with number 03891305. It was incorporated 24 years, 5 months, 29 days ago, on 06 December 1999. The company address is C/O Bishop Fleming C/O Bishop Fleming, Bristol, BS1 4NT.
Company Charges
Debenture
Created on 08 May 2007
Delivered on 17 May 2007
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
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
All assets debenture
Created on 14 Dec 2005
Delivered on 16 Dec 2005
Status outstanding
Persons Entitled
Venture Finance PLC
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 11 Jan 2005
Delivered on 12 Jan 2005
Status outstanding
Persons Entitled
Hsbc 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
Debenture
Created on 29 Oct 2004
Delivered on 18 Nov 2004
Status fully-satisfied
Persons Entitled
Eurofactor (UK) 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
All assets of the company by way of a first fixed and floating charge. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 10 Dec 2001
Delivered on 20 Dec 2001
Status fully-satisfied
Persons Entitled
Rdm Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee under any factoring or discounting arrangement to be entered into now or at a future date
Short Particulars
By way of fixed charge all fixed assets all specified book debts the other debts and the factor's account; by way of floating charge the floating assets; and by way of floating charge the fixed assets; the specified book debts, the other debts and the factor's account to the extent that the charges or any of them or any part of any of them contained above shall for any reason be ineffective as a fixed charge.
Transactions
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