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Rewalt No. 3 Limited

00234206

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

PRICEWATERHOUSECOOPERS LLP, 33 WELLINGTON STREET, LS1 4JP
Incorporated 20/10/1928

Compliance

Last accounts

31/08/2003

full

Next accounts due

30/06/2005

Overdue

Confirmation statement

Last:

Due 31/05/2017

Overdue

Industry

03110
Marine fishing
03162
03162

Officers

Rebecca Dawn Roberts

secretary · Since 24/11/2003

BRITISH

Also on 1 other board

Charges3 outstanding

Fixed and floating charge
outstanding

The Royal Bank of Scotland Commercial Services Limited

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.

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

Created 18/11/2004Registered 24/11/2004
Legal mortgage
outstanding

National Westminster Bank PLC

Freehold property k/a factory premises at alfreton road derby. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/01/1998Registered 18/02/1998
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/01/1998Registered 13/02/1998
Supplemental legal charge
fully satisfied

Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Legal Charge Dated 17 December 1996 and Amended by the Supplemental Legal Charge

The supplemental legal charge is supplemental to a legal charge dated 17 december 1996, the short particulars of all the property mortgaged or charged is identical to that debenture, except where modified by the definitions below.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 01/12/1997Registered 19/12/1997Satisfied 21/03/1998
Supplemental debenture
fully satisfied

Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")

The supplemental debenture is supplemental to a debenture dated 17 december 1996, the short particulars of all the property mortgaged or charged is identical to that debenture, except where modified by the definitions below.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the loan stock instrument, whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety

Created 01/12/1997Registered 19/12/1997Satisfied 21/03/1998
1ST party commercial legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

The f/h property ka/ alfreton road derby together with all buildings and other structures any goodwill relating to the property all plant machinery and other items thereon assigns the rental sums with the benefit of all rights and remedies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/12/1996Registered 02/01/1997Satisfied 21/03/1998
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/12/1996Registered 02/01/1997Satisfied 21/03/1998
Legal charge
fully satisfied

Boston Holdings Limited(The "Trustee")

F/H property k/a alfreton road derby together with all buildings and other structures fixed charge on any goodwill fixed charge on all plant machinery and other items assigns the rental sums floating charge on all unattached plant machinery chattels and goods. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 17/12/1996Registered 06/01/1997Satisfied 21/03/1998
Debenture
fully satisfied

Boston Holdings Limited(The "Trustee")

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.

All monies due or to become due from the company to the stockholders of the loan stock created by the company and constituted by two instruments between the company and the trustee both dated 17TH december 1996 under those loan stock instruments on any account whatsoever

Created 17/12/1996Registered 06/01/1997Satisfied 21/03/1998

Insolvency History1 case

in administration

Michael Horrocks (practitioner) · Ian David Green (practitioner)