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Rfbml Realisations Limited

01243054

in administration
Private Limited Company
england wales
Companies House
Has been liquidated
6 outstanding charges
Insolvency history
Health Score
N/A

Details

DURNSFORD MILL HOUSE, MARLBOROUGH, SN8 2NG
Incorporated 05/02/1976

Compliance

Last accounts

31/03/2008

small

Next accounts due

31/01/2010

Overdue

Confirmation statement

Last:

Due 14/01/2017

Overdue

Industry

03663
03663

Officers

Mr Ian William Letham

director · Since 02/08/2006

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 74

Also on 23 other boards

Charges6 outstanding

Debenture
outstanding

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Created 22/03/2007Registered 29/03/2007
Fixed and floating charge
outstanding

Rbs Invoice Finance Limited (The Security Holder)

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 19/03/2007Registered 30/03/2007
Assignment of life policy
outstanding

The Governor and Company of the Bank of Scotland

Policy of assurance with halifax life limited numbered ASSHOO1766 on the life of dawn watson.

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

Created 07/08/2002Registered 28/08/2002
Assignment of keyman life policy intimation dated 25 july 2002 and assignation
outstanding

The Governor and Company of the Bank of Scotland

Policy no. X71984052 with standard life assurance company dated 14/5/2001 in the sum of £125,000.00 and life assured: ian george douglas together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

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

Created 24/07/2002Registered 06/08/2002
Assignation of keyman life policy
outstanding

The Governor and Company of the Bank of Scotland

Life policy number 7107033LB with general accident life assurance dated 21ST may 1998 on the life of stewart john wallace for the sum of £250,000 and all bonuses and benefits which may arise thereunder.

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

Created 26/08/1998Registered 03/09/1998
Standard security
fully satisfied

Governor and Company of the Bank of Scotland.

Units 1, 2, 3, 4, 5/6, & 7 albion trading estate, south street, glasgow.

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

Created 13/08/1990Registered 28/08/1990Satisfied 27/10/2006
Debenture
outstanding

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 05/08/1990Registered 11/08/1990

Insolvency History1 case

in administration

Blair Carnegie Nimmo (practitioner) · Neil A Armour (practitioner)