RIVERBOURNE GROUP LIMITED: Mortgages

Overview

Company Name	RIVERBOURNE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04471139
Jurisdiction	England/Wales
Date of Creation	Jun 27, 2002
Date of Cessation	Apr 23, 2015

Does RIVERBOURNE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 08, 2011 Delivered On Dec 10, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 10, 2011Registration of a charge (MG01)
Security debenture	Created On Dec 23, 2010 Delivered On Jan 06, 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 Macquarie Bank Limited
	Transactions Jan 06, 2011Registration of a charge (MG01)
Debenture	Created On May 01, 2009 Delivered On May 19, 2009	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 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 Bank of Scotland PLC
	Transactions May 19, 2009Registration of a charge (395) Dec 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of life policies	Created On Jan 16, 2008 Delivered On Jan 30, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies of insurance being; provided by axa insurance numbered 32849050, 32849035 and 32849025 in respect of the lives of nicholas james plowman, nicholas jamieson and daniel lane, each with an assured sum of £500,000. see the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 30, 2008Registration of a charge (395)
Debenture	Created On Jan 16, 2008 Delivered On Jan 26, 2008	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 uncalled capital, buildings, fixtures, fixed plant and machinery, bookdebts. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 26, 2008Registration of a charge (395) Dec 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 15, 2003 Delivered On Sep 18, 2003	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 Hsbc Bank PLC
	Transactions Sep 18, 2003Registration of a charge (395) Jan 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 10, 2003 Delivered On Jan 15, 2003	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 15, 2003Registration of a charge (395) Dec 08, 2007Statement 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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