RIVER RIDE LIMITED: Mortgages

Overview

Company Name	RIVER RIDE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01453909
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1979
Date of Cessation	Dec 10, 2013

Does RIVER RIDE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jan 29, 1987 Delivered On Feb 13, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or catamaran cruisers limited to the chargee on any account whatoever.
	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 Feb 13, 1987Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 5.12.86
	Short particulars Motor ship suerita: official no: 336974.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Statutory mortgage	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 5.12.86
	Short particulars Motor ship abercorn: official no: 148609.
	Persons Entitled Charrington and Company Limited
	Transactions Dec 24, 1986Registration of a charge
Statutory mortgage	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 5.12.86
	Short particulars Motor ship sydney hull: official no: 386213.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Statutory mortgage	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 5.12.86
	Short particulars Motor ship chevening: official no: 363391.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Statutory mortgage	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 5.12.86
	Short particulars Motor ship viceroy: official no. 116181.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Indenture	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 2.7.86.
	Short particulars Barge k/a august, barge k/a bolzano, motor barge k/a volant.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee. Inc. Moneys due for goods sold and delivered secured by mortgages dated 5.12.86 under the terms of the facility letter dated 2.7.86.
	Short particulars Motor ship abercorn - official no. 148609.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee. Inc. Moneys due for goods sold and delivered secured by mortgages dated 5.12.86 under the terms of the facility dated 2.7.86.
	Short particulars Motor ship suerita- official no 336974.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee inc. Moneys due for goods sold and delivered secured by mortgages dated 5.12.86 under the terms of the facility letter dated 2.7.86.
	Short particulars Motor ship viceroy - official no 116181.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee. Inc. Moneys due for goods sold and delivered secured by mortgages dated 5.12.86 under the terms of the facility letter dated 2.7.86
	Short particulars Motor ship sydney hull- official no 386213.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Dec 05, 1986 Delivered On Dec 24, 1986	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee inc. Moneys due for goods sold and delivered secured by mortgages dated 5.12.86 under the terms of the facility letter dated 2.7.86.
	Short particulars Motor ship chevening - official no 363391.
	Persons Entitled Charrington and Company Limited.
	Transactions Dec 24, 1986Registration of a charge
Deed of covenant	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee on any account whatsoeversecured by a charge dated 28-1-86.
	Short particulars Motor ship single screw "abercorn": registered at the port of london 103 in 1925 official number 148609 and her boats and appurtenances. (See doc M32).
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of covenant dated 28.1.86.
	Short particulars Motor ship single screw "abercorn" registered at the port of london 103 in 1925 official number 148609 and her boats and appurtenances.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of covenants	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to a statutory mortgage dated 28.1.86.
	Short particulars Motor ship twin screw "suerita" reg at the port of london 48 in 1969 official no 336974 and all amounts due out of the ownership of the vessel all policies & contracts of contracts of insurance in respect of the vessel & the earnings please see doc M30.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of covenant dated 28.1.86.
	Short particulars Motor ship twin screw "suerita" regata the port of london 48 in 1969 official no 336974 and her boats & appurtenances.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of covenants	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to a statutory mortgage dated 28.1.86.
	Short particulars Motor ship single screw "viceroy" reg at port of london 67 in 1949 official no 116181 and all amounts due out of the ownership use or operation of the vessel. All the policies & contracts of insurance in respect of the vessel & the earnings. Please see doc M28.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Jan 28, 1986 Delivered On Feb 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of covenants dated 28.1.86.
	Short particulars Motor ship single screw "viceroy" reg at port of london 67 in 1949 official no 116181 and her boats & appurtenances.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1986Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 20, 1985 Delivered On Nov 27, 1985	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 (Please see doc m 26). 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 Nov 27, 1985Registration of a charge Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Indenture	Created On Apr 02, 1984 Delivered On Apr 19, 1984	Outstanding	Amount secured £230,000 due from the company to the chargee under the terms of a facility letter dated 22/3/84.
	Short particulars 1) seven barges k/a monday, knockdown, bolzana, jasmin tuber, thames and stock. 2) two fuel barges k/a august and volant.
	Persons Entitled Charrington and Company Limited
	Transactions Apr 19, 1984Registration of a charge
Deed of covenant	Created On Apr 02, 1984 Delivered On Apr 19, 1984	Outstanding	Amount secured For further securing £230,000 including moneys due for goods sold and delivered due from the company to the chargee under the terms of a facility letter dated 22/3/84.
	Short particulars 1) motor ship chevening registered in london under official no. 363391. 2) motor ship sydney hull registered in london under official no:- 386213.
	Persons Entitled Charrington and Company Limited
	Transactions Apr 19, 1984Registration 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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