RJM FREIGHTLINE LIMITED
| Status | ACTIVE |
| Company No. | 05049745 |
| Category | Private Limited Company |
| Incorporated | 19 Feb 2004 |
| Age | 20 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
RJM FREIGHTLINE LIMITED is an active private limited company with number 05049745. It was incorporated 20 years, 3 months, 12 days ago, on 19 February 2004. The company address is Fields Farm Fields Farm, Woolscott, CV23 8DD, Warwickshire.
Company Charges
A registered charge
Created on 03 Jul 2023
Delivered on 03 Jul 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 26 Jun 2023
Delivered on 26 Jun 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
All assets debenture
Created on 17 May 2011
Delivered on 19 May 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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 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
Floating charge (all assets)
Created on 07 Dec 2010
Delivered on 09 Dec 2010
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Legal assignment
Created on 28 Jan 2010
Delivered on 02 Feb 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies and liabilities due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase od debts between the company and hsbc as more particularly described in schedule 1 to the legal assignmnet see image for full details.
Transactions
Debenture
Created on 07 Apr 2009
Delivered on 09 Apr 2009
Status fully-satisfied
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 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 charge on purchased debts which fail to vest
Created on 27 Nov 2006
Delivered on 29 Nov 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
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