RHINEGOLD PUBLISHING LIMITED: Mortgages

Overview

Company Name	RHINEGOLD PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01308794
Jurisdiction	England/Wales
Date of Creation	Apr 15, 1977
Date of Cessation	Oct 15, 2019

Does RHINEGOLD PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 14, 2013 Delivered On Mar 26, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Sme Invoice Finance Limited
	Transactions Mar 26, 2013Registration of a charge (MG01) Nov 30, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 08, 2012 Delivered On Feb 11, 2012	Outstanding	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 The rent deposit being £25,974.00 see image for full details.
	Persons Entitled The Governing Body of Rugby School
	Transactions Feb 11, 2012Registration of a charge (MG01)
Fixed and floating charge	Created On Jul 12, 2007 Delivered On Jul 21, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 21, 2007Registration of a charge (395) Sep 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 03, 2007 Delivered On Jul 17, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 17, 2007Registration of a charge (395) Nov 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Mar 23, 2007 Delivered On Mar 27, 2007	Outstanding	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 £5,718.33.
	Persons Entitled Slough Estates (Peterborough) Limited
	Transactions Mar 27, 2007Registration of a charge (395)
Single debenture	Created On Oct 24, 1984 Delivered On Nov 12, 1984	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 Lloyds Bank PLC
	Transactions Nov 12, 1984Registration of a charge Jul 12, 2007Statement 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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