RIVERGRANGE LIMITED: Mortgages

Overview

Company Name	RIVERGRANGE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04143652
Jurisdiction	England/Wales
Date of Creation	Jan 18, 2001
Date of Cessation	Aug 24, 2010

Does RIVERGRANGE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jun 25, 2007 Delivered On Jul 04, 2007	Outstanding	Amount secured All monies due or to become due from dorot malta to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a 68/74 church street croydon t/n SGL530831 all its property insurances and insurance policies. See the mortgage charge document for full details.
	Persons Entitled Murlin Limited
	Transactions Jul 04, 2007Registration of a charge (395)
Rental assignation	Created On Jan 10, 2005 Delivered On Jan 25, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The benefit of all rent and other sums payable under the lease entered into between dock lane properties limited and imperial chemical industries PLC dated 27/6/2001 and 3/7/2001 (the "lease"), together with such arrears, all vat (if any) and all interest payable on such monies. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jan 25, 2005Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 31, 2004 Delivered On Jan 12, 2005	Outstanding	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 F/H land and buildings being 68 to 74 church street croydon greater london t/n SGL530831. 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 Anglo Irish Bank Corporation PLC
	Transactions Jan 12, 2005Registration of a charge (395) Mar 10, 2009Appointment of a receiver or manager (405 (1))
Case Number 1
Standard security which was presented for registration in scotland on 17 january 2005 and	Created On Dec 29, 2004 Delivered On Jan 21, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the subjects on the south east side of old bridge road, ayr t/no. AYR37378.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jan 21, 2005Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Rental assignation	Created On Dec 29, 2004 Delivered On Jan 15, 2005	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 All rents payable under the lease dated 27 june and 3 july and registered on 9 august all 2001 together with such arrears (if any) existing at the date of the charge. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jan 15, 2005Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On May 13, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from dock lane properties limited and/or snowgram limited and/or their subsidiaries or related parties to the chargee (lender) and all sums deposited by the lender with 0BANK of scotland and with israel discount bank to secure facilities which are or will be advanced to the dock lane group and or its subsidiaries or related parties
	Short particulars Land at church street croydon t/no. SGL530831.
	Persons Entitled Dorot Properties and Holdings Limited and Dorot Malta Limited
	Transactions May 21, 2004Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge containing fixed and floating charges	Created On Nov 21, 2001 Delivered On Nov 22, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions Nov 22, 2001Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 17 august 2001 and	Created On Aug 09, 2001 Delivered On Aug 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the subjects k/a 1 old bridge road ayr t/n ayr 037378.
	Persons Entitled Bank of Scotland
	Transactions Aug 29, 2001Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 17TH august 2001 and	Created On Aug 09, 2001 Delivered On Aug 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the sublects extending to 0.31 acres ot thereby at st.mary's industria; estate,dumfries t/n dmf 008569.
	Persons Entitled Bank of Scotland
	Transactions Aug 29, 2001Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 09, 2001 Delivered On Aug 22, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 2001Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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