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RIVERSWAY LEISURE LIMITED
Mortgages

RIVERSWAY LEISURE LIMITED: Mortgages

    • Overview

    Company NameRIVERSWAY LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03608953
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RIVERSWAY LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 03, 2011
    Delivered On Feb 17, 2011
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Unipart Leisure and Marine Limited
    Transactions
    • Feb 17, 2011Registration of a charge (MG01)
    Charge of deposit
    Created On Sep 21, 2009
    Delivered On Sep 25, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of us$129,078.50 Credited to account designation 140/01/68018061 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2009Registration of a charge (395)
    • May 20, 2014Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Sep 21, 2009
    Delivered On Sep 25, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £90,000 credited to account designation 65378687 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2009Registration of a charge (395)
    • May 20, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2005
    Delivered On Jan 04, 2006
    		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
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 2006Registration of a charge (395)
    • May 20, 2014Satisfaction of a charge (MR04)

    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