RAC MOTORING SERVICES (HOLDINGS) LIMITED

Rac House Rac House, Walsall, WS5 4AW
StatusACTIVE
Company No.08168190
CategoryPrivate Limited Company
Incorporated03 Aug 2012
Age11 years, 10 months, 14 days
JurisdictionEngland Wales

SUMMARY

RAC MOTORING SERVICES (HOLDINGS) LIMITED is an active private limited company with number 08168190. It was incorporated 11 years, 10 months, 14 days ago, on 03 August 2012. The company address is Rac House Rac House, Walsall, WS5 4AW.



Company Charges

A registered charge

Created on 06 May 2016

Delivered on 12 May 2016

Status outstanding


Persons Entitled

Deutsche Trustee Company Limited

Transactions

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A registered charge

Created on 17 Dec 2014

Delivered on 20 Dec 2014

Status fully-satisfied


Persons Entitled

Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement

Transactions

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A registered charge

Created on 17 Dec 2014

Delivered on 20 Dec 2014

Status fully-satisfied


Persons Entitled

Bnp Paribas as Collateral Agent for Certain Secured Parties Under a First Lien Credit Agreement

Transactions

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A registered charge

Created on 11 Dec 2013

Delivered on 13 Dec 2013

Status fully-satisfied


Persons Entitled

Bnp Paribas as Security Agent (As Security Agent for the Benefit of the Secured Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Supplemental deed of charge

Created on 29 Oct 2012

Delivered on 31 Oct 2012

Status fully-satisfied


Persons Entitled

Bnp Paribas

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

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

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Fixed and floating security document

Created on 02 Oct 2012

Delivered on 10 Oct 2012

Status fully-satisfied


Persons Entitled

Bnp Paribas (As Security Agent)

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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