RIVERS (UK) LIMITED: Mortgages

Overview

Company Name	RIVERS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00929123
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1968
Date of Cessation	Jul 26, 2016

Does RIVERS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Oct 13, 1989 Delivered On Oct 20, 1989	Satisfied	Amount secured £40,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Ideal bas 100 welder to rock grinder s/no 40598.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 20, 1989Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Sep 23, 1988 Delivered On Sep 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 7/9/88
	Short particulars The sum of £17582-50 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 00333875 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 29, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Sep 06, 1988 Delivered On Sep 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to an advanced payment guarantee dated 11TH august 1988 for £7732.80 given to cooper roller bearings limited for the supply of sinomatic tr 60/2-350 but offend-facing machine.
	Short particulars The sum of £7,732.80 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 00338775 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 15, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jun 06, 1988 Delivered On Jun 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 26/5/88.
	Short particulars The sum of £165,618,603 lire together with interest accrued now or to be held by the bank on an account numbered 206/1/02421968 and earmarked.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 16, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance.	Created On Mar 04, 1988 Delivered On Mar 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee given to cumins engine company limited dated 2-2-88 for £24592.77 (plus vat) total £28281.69.
	Short particulars The sum of £28281.69 together with interest accrued now or to be held by national westmister bank PLC, on an account numbered 00306363 and earmarked.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 18, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Mar 04, 1988 Delivered On Mar 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee for 123986 deutsche marks dated 29-2-88 given to british aerospace PLC
	Short particulars The sum of 123986 deutsche marks together with interest, accrued now or to be held by the national westminster bank PLC on an account numbered 190-1-02355469.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 18, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Jan 25, 1988 Delivered On Feb 01, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 11-1-88 for the amount £16363-60 given to dowty meco limitd for the supply of comecel tube cutter.
	Short particulars The sum of £16363.60 together with interest accrued now or to be held by the bank on an account numbered 00436747 and earmarked.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 01, 1988Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 13, 1986 Delivered On Oct 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys from time to time held to the credit of the company by the mortgage on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the mortgagee on an account or accounts earmarked re the company and/or under any deposit receipt.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 1986Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance.	Created On Aug 23, 1985 Delivered On Sep 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 17TH july 1985 for £13,857 in favour of brook motors limited in respect of contract number 96489 dated 11/3/85 for the supply of a kas to saving centre ssz 140K.
	Short particulars The sum of £13,857 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 11, 1985Registration of a charge
Charge over credit balance	Created On Apr 19, 1985 Delivered On Apr 24, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to : 1) guarantee dated 22ND march 1985 2) amount of guarantee £13,857 3) guarantee to brook motors limited covering the advance payment moneys being 10% of the contract price for the supply of a kasto saving centre under contract number 96489.
	Short particulars The sum of £13,857 together with interest held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 24, 1985Registration of a charge
Charge over credit balance	Created On Sep 14, 1984 Delivered On Sep 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £80,552 to painter brothers limited in respect of a contract number 19601 dated 31/8/84 for the supply of a marking punching and shearing system.
	Short particulars The sum of £80,552 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 20, 1984Registration of a charge
Charge over credit balance	Created On Oct 14, 1983 Delivered On Oct 27, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £57,300 to painter brothers limited in respect of a contract number 001267 dated 26 september 1983
	Short particulars The sum of £57,300 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 27, 1983Registration of a charge
Charge over credit balance	Created On Mar 29, 1983 Delivered On Apr 06, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £40,500 to gec mechanical handling limited in respect of contract number d 72919 dated 16/3/83
	Short particulars The sum of £40,500 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 06, 1983Registration of a charge
Charge	Created On Apr 07, 1982 Delivered On Apr 16, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 30TH sept 1971.
	Short particulars All books debts and other debts present and future.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 16, 1982Registration of a charge Jan 06, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 30, 1971 Delivered On Oct 05, 1971	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and asset present and future including goodwill uncalled capital. Fixed & floating charge (see doc 12 for details).
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 05, 1971Registration of a charge Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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