RIETER-SCRAGG LIMITED: Mortgages

Overview

Company Name	RIETER-SCRAGG LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01578829
Jurisdiction	England/Wales
Date of Creation	Aug 10, 1981

Does RIETER-SCRAGG LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jun 05, 2001 Delivered On Jun 12, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars Interest in the deposit being £20,289.
	Persons Entitled Orbit Investments (Properties) Limited
	Transactions Jun 12, 2001Registration of a charge (395)
Legal mortgage	Created On Nov 19, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 12-17 heads of the valley estate,rhymney,mid-glamorgan.t/no.WA680320.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1997Registration of a charge (395) Jul 08, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 19, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south west side of star lane,lyme green business park,macclesfield,cheshire.t/no.CH311616.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1997Registration of a charge (395) Jul 08, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 19, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of brunel road,lyme green business park,macclesfield,cheshire.t/no.CH365827.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1997Registration of a charge (395) Jul 08, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 19, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south west side of cock hall lane,langley,macclesfield,cheshire.t/no.CH191637.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1997Registration of a charge (395) Jul 08, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 11, 1993 Delivered On Jan 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 29TH november 1992 in favour of glen raven mills inc for us$ 2,778,300
	Short particulars The sum of us$ 2,778,300 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 0534099 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 27, 1993Registration of a charge (395) Jul 08, 2003Statement 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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