00701364 Limited

Private Limited Company

LiquidationUnited KingdomIncorporated 1961Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Gmac Commercial Finance PLC

Fixed · created 2004-04-26

All monies

Outstanding

Ravenseft Industrial Estate Limited

Unknown · created 2000-08-01

Â£630,395.00 DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Brutus Investments 1992 SA

Unknown · created 1995-12-12

All monies

Outstanding

Brutus Investments SA

Unknown · created 1995-11-14

All monies

Outstanding

Show 6 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2002-05-16

All monies

Part Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Property · created 2001-07-13

All monies

Part Satisfied

Bank Of America, N.a., (The Security Trustee)

Unknown · created 2001-07-13 · satisfied 2003-10-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2001-05-15

THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE OWING OR INCURRED BY IT UNDER THE FINANCE DOCUMENTS (AS DEFINED) IN EACH C ASE WHETHER ALONE OR JOINTLY OR SEVERALL Y WHETHER ACTUALLY OR CONTINGENTLY AND W HETHER AS PRINCIPAL SURETY OR OTHERWISE

Part Satisfied

Bank Of America N.a.(In It'S Capacity As Administrative Agent For The Banks Under The Creditagr

Intellectual Property · created 2001-05-15 · satisfied 2003-10-16

All monies

Satisfied

The Royal Bank Of Scotland Plcas Agent And Trustee For The Banks And The Revolving Credit Bank

All Assets · created 1994-04-14 · satisfied 1996-01-09

All monies

Satisfied