RICHTEC LIMITED: Mortgages

Overview

Company Name	RICHTEC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02248232
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1988
Date of Cessation	Feb 29, 2012

Does RICHTEC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge acceding to a guarantee and debenture dated 13 july 2004	Created On Jul 13, 2004 Delivered On Aug 02, 2004	Outstanding	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 Aug 02, 2004Registration of a charge (395)
Debenture	Created On Dec 28, 2001 Delivered On Jan 09, 2002	Satisfied	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 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 Inmarsat Limited
	Transactions Jan 09, 2002Registration of a charge (395) Nov 05, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 02, 2001 Delivered On May 17, 2001	Outstanding	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 May 17, 2001Registration of a charge (395)
Legal charge	Created On Jul 20, 1998 Delivered On Jul 28, 1998	Outstanding	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 side of ashchurch road ashchurch tewkesbury gloucestershire t/no.GR187554.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 28, 1998Registration of a charge (395)
Legal charge	Created On Jun 17, 1994 Delivered On Jun 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at shannon way ashchurch tewkesbury gloucester t/n GR144583.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 24, 1994Registration of a charge (395) Jan 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 30, 1994 Delivered On Apr 11, 1994	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 Apr 11, 1994Registration of a charge (395) Apr 17, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1993 Delivered On May 28, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ellendale long green forthampton tewkesbury gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 1993Registration of a charge (395)
Guarantee and debenture	Created On Oct 27, 1992 Delivered On Nov 09, 1992	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 See doc ref M735C for full details. 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 09, 1992Registration of a charge (395) Apr 17, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge.	Created On Oct 15, 1992 Delivered On Oct 23, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The barn ,moss farm , nipe lane, upholland, lancashire title no la 562851.
	Persons Entitled Barclays Bank PLC.
	Transactions Oct 23, 1992Registration of a charge (395)
Legal charge	Created On Dec 11, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured £261,000
	Short particulars Land at shannon way ashchurch tewksbury.
	Persons Entitled Robert Hitchens Limited
	Transactions Dec 13, 1991Registration of a charge (395) Jun 09, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 16, 1991 Delivered On Aug 26, 1991	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 (See form 395 ref m 542C for full details). 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 Aug 26, 1991Registration of a charge Feb 18, 1993Statement 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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