THAMES RICO LIMITED: Mortgages

Overview

Company Name	THAMES RICO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01027878
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1971
Date of Cessation	Aug 27, 2019

Does THAMES RICO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 19, 2017 Delivered On Jun 23, 2017	Outstanding
	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
	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 Nov 07, 2016 Delivered On Nov 16, 2016	Outstanding
	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
	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 23, 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.. 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 23, 2013Registration of a charge (MR01) Jul 25, 2015Satisfaction 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)
Guarantee and debenture	Created On Aug 28, 1997 Delivered On Sep 09, 1997	Satisfied	Amount secured All monies due or to become due from the obligor (as defined) to the chargee on any account whatsoever including but not limited to the financing documents (as defined)
	Short particulars All f/h and l/h property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery; the benefit of all licences; the goodwill and the uncalled capital; the book debts; the undertaking and all other property and assets.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 09, 1997Registration 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.
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