RYSBRIDGE ESTATES LIMITED: Mortgages

Overview

Company Name	RYSBRIDGE ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02178607
Jurisdiction	England/Wales
Date of Creation	Oct 14, 1987
Date of Cessation	Jun 29, 2018

Does RYSBRIDGE ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 04, 2000 Delivered On Jul 10, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company and any other company named therein to the chargee
	Short particulars Fixed charge all right title and interest in each of the assets: real property, bank accounts, insurances, benefit of licenses consents and authorisations. Floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties
	Transactions Jul 10, 2000Registration of a charge (395) Jul 06, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 13, 2000 Delivered On Apr 21, 2000	Outstanding	Amount secured All liabilities of the obligors owed or expressed to be owed to the charge (the agent) and to the beneficiaries under or in connection with the finance documents inclcuding principal interest fees costs and expenses and whether owed jointly or severally as principal or surety or in any othr capacity
	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 Bhf-Bank Ag
	Transactions Apr 21, 2000Registration of a charge (395)
Debenture	Created On Mar 25, 1998 Delivered On Mar 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as trustee for iself and the banks as defined) under the finance documents (as defined)
	Short particulars All real property,any investment,goodwill and uncalled capital,money standing to the credit of any designated account for full details of all charged assets please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Mar 27, 1998Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 25, 1990 Delivered On Jul 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
	Short particulars Naval row blackwall way, tower markets, l/b of tower hamlets title no egl 200588 and/or the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 1990Registration of a charge Oct 11, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 25, 1990 Delivered On Jul 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
	Short particulars Kensington village avon trading estate aranmore road, l/b of hammersmith & fulham title no ngl 621514 and/or the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 1990Registration of a charge Oct 11, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 23, 1988 Delivered On Sep 27, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Governor and Company of the Bank of Scotland
	Transactions Sep 27, 1988Registration of a charge Nov 22, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 1987 Delivered On Dec 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a land & buildings on the south side of navalrow and on the east side of blackwall way, london E14, title no. Egl 200588.
	Persons Entitled Governor and Company of the Bank of Scotland
	Transactions Dec 17, 1987Registration of a charge Nov 22, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 1987 Delivered On Dec 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a avon trading estate situate at avonmore road fulham, title no. Ngl 125133.
	Persons Entitled Governor and Company of the Bank of Scotland
	Transactions Dec 17, 1987Registration of a charge Dec 22, 1997Statement 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.
license: CC0