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RILEYS (NORWICH) LIMITED
Mortgages

RILEYS (NORWICH) LIMITED: Mortgages

    • Overview

    Company NameRILEYS (NORWICH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05599113
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RILEYS (NORWICH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 23, 2009
    Delivered On Feb 03, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the chargee
    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
    • Rileys Acquisitions Limited
    Transactions
    • Feb 03, 2009Registration of a charge (395)
    A composite guarantee and debenture
    Created On Jan 23, 2009
    Delivered On Jan 29, 2009
    		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
    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
    • Royal Bank of Scotland PLC
    Transactions
    • Jan 29, 2009Registration of a charge (395)
    Composite debenture
    Created On Aug 28, 2007
    Delivered On Sep 12, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company or other obligor to the chargee on any account whatsoever 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
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Sep 12, 2007Registration of a charge (395)
    Supplemental deed to the debenture
    Created On Feb 08, 2007
    Delivered On Feb 26, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second legal mortgage, all land, interests in land and fixtures ("land") together with any associated rights, all present and future assets of the company of the following types: land, plant machinery and other equipment; debt and equity securities, goodwill and uncalled capital and all its present and future assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders
    Transactions
    • Feb 26, 2007Registration of a charge (395)
    • Sep 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed supplemental to a debenture dated 6 may 2005 and
    Created On Feb 08, 2007
    Delivered On Feb 16, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    7-87 magdalen street norwich, t/n NK3433. 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
    • The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents
    Transactions
    • Feb 16, 2007Registration of a charge (395)
    • Sep 13, 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.
    • license: CC0