RYLAND NORTH WEST LIMITED: Mortgages

Overview

Company Name	RYLAND NORTH WEST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01251919
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1976
Date of Cessation	Nov 16, 2016

Does RYLAND NORTH WEST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 12, 2003 Delivered On Sep 20, 2003	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 2003Registration of a charge (395) Sep 23, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a guarantee & debenture dated 8TH january 1990 issued by the company	Created On Mar 24, 1995 Delivered On Mar 31, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
	Short particulars All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 21/11/94.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 1995Registration of a charge (395) May 13, 1997Statement of satisfaction of a charge in full or part (403a)
First fixed charge	Created On Nov 21, 1994 Delivered On Nov 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts present and future and the proceeds thereof. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Nov 23, 1994Registration of a charge (395) Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 08, 1990 Delivered On Jan 24, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 1990Registration of a charge May 13, 1997Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jan 08, 1990 Delivered On Jan 11, 1990	Satisfied	Amount secured All monies due or to become due from simco 275 limited to the chargee on any account whatsoever.
	Short particulars Stock-in-trade, work-in-progress, pre-payments, and investments.. 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.
	Persons Entitled 3I PLC.
	Transactions Jan 11, 1990Registration of a charge Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1989 Delivered On Aug 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the east side of york rd & land on west side of valley rd middlesbrough cleveland t no ce 46158.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 1989Registration of a charge Jun 09, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 12, 1988 Delivered On Sep 29, 1988	Satisfied	Amount secured For further securing £48,000 and all monies due or to become due from the company to the chargee including sums due for goods sold & delivered under the terms of the legal charge dated 20.10.83 and the charge.
	Short particulars Land & premises k/a eastbourne road motors title no ce 46158 including all buildings structures pumps & tanks the goodwill of the business.
	Persons Entitled Esso Petroleum Company Limited
	Transactions Sep 29, 1988Registration of a charge Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 20, 1983 Delivered On Oct 25, 1983	Satisfied	Amount secured £48000 and all other monies due or to become due from the company to the chargee including monies due for goods sold and delivered.
	Short particulars Goodwill of the business carried on at eastbourne road motors middlesbrough.
	Persons Entitled Esso Petroleum Company Limited
	Transactions Oct 25, 1983Registration of a charge Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1981 Delivered On Apr 21, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or grenglen motors limited on any account whatsoever.
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill/bookdebts uncalled capital. Fixed plant & machinery & fixtures (inc. Trade fixtures) (see doc M21).
	Persons Entitled Yorkshire Bank Limited
	Transactions Apr 21, 1981Registration of a charge
Legal charge	Created On Feb 18, 1980 Delivered On Feb 20, 1980	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 known as eastbourne road garage, eastbourne road, middlesbrough cleveland.
	Persons Entitled Industrial Bank of Scotland Limited.
	Transactions Feb 20, 1980Registration of a charge
Floating charge	Created On Feb 15, 1980 Delivered On Feb 22, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over: all stock in trade of motor vehicles both present & future. The deposits paid from time to time by the company with any third party in pursuance of any arrangement for the consignment or sale or return of motor vehicles together with a restriction of the power of the mortgage to create any security on the assets so charged ranked in priiority to or pari passu with the charge hereby created.
	Persons Entitled Industrial Bank of Scotland Limited.
	Transactions Feb 22, 1980Registration of a charge

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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