RHM PROPERTY COMPANY (AYR) LIMITED
| Status | DISSOLVED |
| Company No. | 05059304 |
| Category | Private Limited Company |
| Incorporated | 01 Mar 2004 |
| Age | 20 years, 2 months, 11 days |
| Jurisdiction | England Wales |
| Dissolution | 09 Sep 2014 |
| Years | 9 years, 8 months, 3 days |
SUMMARY
RHM PROPERTY COMPANY (AYR) LIMITED is an dissolved private limited company with number 05059304. It was incorporated 20 years, 2 months, 11 days ago, on 01 March 2004 and it was dissolved 9 years, 8 months, 3 days ago, on 09 September 2014. The company address is Premier House Premier House, Griffiths Way, St. Albans, AL1 2RE, Hertfordshire.
Company Charges
An english law security agreement
Created on 30 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of a first floating charge all its assets see image for full details.
Transactions
A security agreement
Created on 27 Mar 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
Transactions
Security agreement
Created on 12 Jan 2009
Delivered on 22 Jan 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee )
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all its assets see image for full details.
Transactions
Group debenture
Created on 28 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Finance Parties)
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
Floating charge over the undertaking and all property and assets see image for full details.
Transactions
A supplemental deed to a group debenture
Created on 13 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 17 june 2004 and
Created on 14 May 2004
Delivered on 25 Jun 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due by any chargor or the parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole that plot or area of ground extending to 11.922 acres at heathfield, seaforth road, ayr.
Transactions
Debenture
Created on 29 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from any chargor or the parent to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Golden west foods bakery 3 cherry trees lane hemel hempstead hertfordshire f/h t/no HD310833 and HD392928; golden west foods bakery land on the north of hareshill road heywood, rochdale greater manchester f/h t/no GM561433; golden west foods manufacturing plant land on the north side of steel road willowbrook north corby northamptonshire f/h t/no NN127397 for details of further properties charged please refer to form 395; all buildings and fixtures; all plant, machinery; its goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
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