THAMES RICO SERVICE STATIONS LIMITED: Mortgages

  • Overview

    Company NameTHAMES RICO SERVICE STATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00477257
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THAMES RICO SERVICE STATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 19, 2017
    Delivered On Jun 23, 2017
    Outstanding
    Brief description
    Abercynon service station, A470 (northbound), abercynon, mid glamorgan, CF45 4YX (CYM261681); 26 old chester road, bebington, wirrel, CH63 7LQ (MS315088); beechley service station, kingsmills road, hightown, wrexham, LL13 8NH (WA507795); and others. For more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas, London Branch
    Transactions
    • Jun 23, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 22, 2016
    Delivered On Dec 23, 2016
    Outstanding
    Brief description
    Land at A470 (northbound), abercynon, mid glamorgan, CF45 4YX - abercynon service station, mountain ash, CF45 4YX; land at 26 old chester road, bebington, wirrel, CH63 7LQ; land at kingsmill road, hightown, wrexham, LL13 8NH - beechley service station, kingsmills road, wrexham (LL13 8NH); land at eastern bypass, coventry, west midlands, CV3 2ZZ - binley woods service station, A46 eastern bypass, binley woods, coventry (CV3 2ZZ). For more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas, London Branch
    Transactions
    • Dec 23, 2016Registration of a charge (MR01)
    A registered charge
    Created On Dec 16, 2016
    Delivered On Dec 20, 2016
    Outstanding
    Brief description
    Freehold land on the south-west side of ystrad road, rhondda. Title number: WA94776.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Bnp Paribas, London Branch
    Transactions
    • Dec 20, 2016Registration of a charge (MR01)
    A registered charge
    Created On Nov 07, 2016
    Delivered On Nov 16, 2016
    Outstanding
    Brief description
    Land at A470 (northbound), abercynon, mid glamorgan, CF45 4YX - abercynon service station, mountain ash, CF45 4YX; land at 26 old chester road, bebington, wirrel, CH63 7LQ; land at kingsmill road, hightown, wrexham, LL13 8NH - beechley service station, kingsmills road, wrexham (LL13 8NH); land at eastern bypass, coventry, west midlands, CV3 2ZZ - binley woods service station, A46 eastern bypass, binley woods, coventry (CV3 2ZZ). For more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas, London Branch
    Transactions
    • Nov 16, 2016Registration of a charge (MR01)
    A registered charge
    Created On Sep 03, 2015
    Delivered On Sep 04, 2015
    Outstanding
    Brief description
    A-470 northbound abercynon mid glamorgan and abercynon service station mountain ash t/no CYM261681 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas London Branch as Security Agent
    Transactions
    • Sep 04, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jul 12, 2013
    Delivered On Jul 24, 2013
    Satisfied
    Brief description
    All the company’s estates or interests in any real property (as defined in the instrument. Evidencing the charge accompanying this form MR01) now or hereafter belonging to. It, including those properties listed in part 1 of schedule 2 of the charge to which this. Form MR01 relates, as shown in the instrument evidencing the charge accompanying this form. MR01.. All the company’s rights under any agreement relating to the purchase of any. Freehold or leasehold property.. All the company's rights under any occupational lease, licence or other right of. Occupation.. All its right, title and interest in any intellectual property rights belonging to it or. (To the extent of its interest) in which it has an interest.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
    Transactions
    • Jul 24, 2013Registration of a charge (MR01)
    • Jul 25, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 12, 2013
    Delivered On Jul 23, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
    Transactions
    • Jul 23, 2013Registration of a charge (MR01)
    • Jul 25, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 29, 2008
    Delivered On Nov 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H all that piece or parcel of land together with the garage underground tanks and any out buildings belonging thereto situate at elton corner elton westbury on severn gloucestershire and fronting on the east side to the main gloucester to south wales road A.48 and the south side to the road from cinderford A.4151 and having a depth on the north boundary of 147 feet or thereabouts the fence dividing the said property from the adjoining property on the west, f/h premises on the north side of havant road emsworth having a frontage of 100 feet or thereabouts and a depth therefrom of 128 feet or thereabouts; by way of fixed charge plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 29, 2008
    Delivered On Nov 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bebington service station 26 old chester road bebington t/no MS315088, beechley service station kingsmills road wrexham t/no WA507795, fosseway service station fosseway lower slaughter cheltenham t/no GR135942; (for further details of properties charged please refer to the form 395); by way of fixed charge all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 29, 2008
    Delivered On Nov 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 31, 2008
    Delivered On Feb 06, 2008
    Satisfied
    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
    Sandon road service station sandon road bearwood birmingham t/no WM454249, overend service station congreaves road cradley heath warley west midlands t/no WM305182, oldswinford services station hagley road oldswinford stourbridge west midlands t/no WM377700 and bloomfield road tipton west midlands t/no SF112790.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 06, 2008Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a supermart bilston (bp) service station, willenhall road, bilston, west midlands t/no SF46019.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H and l/h property k/a supermart walton le dale (bp) station, victoria road, walton le dale, preston t/no's LA593228 and LAN51527.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a balby road service station, balby road, doncaster t/no SYK213696.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a the petrol filling station at hyndburn road, accrington t/no LA605916.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a the petrol filling station at church street, littleborough, greater manchester t/no GM505006.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a cleadon garage, shields road, cleadon, sunderland t/no's TY279382 and TY244381.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2007
    Delivered On Dec 11, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a supermart netherton (bp) service station, halesowen road, netherton, dudley t/no WM620849.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 11, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 09, 2007
    Delivered On Oct 12, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 26 old chester road higher bebington merseyside t/no MS315088.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Oct 12, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 09, 2007
    Delivered On Oct 12, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a beechley service station kingsmill road wrexham t/no WA507795.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Oct 12, 2007Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 2006
    Delivered On Feb 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a mumbles service station, mumbles road, swansea t/n WA707594. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 2006
    Delivered On Feb 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a hamworthy service station, blandford road, poole, dorset t/n DT187352. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 2006
    Delivered On Feb 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a walsgrave service station, 143 hinkley road, walsgrave on sowe, coventry t/n WM403712. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 06, 2005
    Delivered On Oct 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a tawe service station, neath road, landore, swansea t/no WA970071. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 19, 2005Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 06, 2005
    Delivered On Oct 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a west moors service station, ringwood road, wimborne, dorset t/no DG282720. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 19, 2005Registration of a charge (395)
    • Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0