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RICKSAVE LIMITED
Mortgages

RICKSAVE LIMITED: Mortgages

    • Overview

    Company NameRICKSAVE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07573772
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RICKSAVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment of rental income
    Created On Jun 30, 2011
    Delivered On Jul 06, 2011
    		Outstanding
    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
    All of the right title benefit and interest in and to the rental income (the assigned rights, see image for full details.
    Persons Entitled
    • Investec Bank PLC (The Bank)
    Transactions
    • Jul 06, 2011Registration of a charge (MG01)
    Legal charge
    Created On Jun 30, 2011
    Delivered On Jul 06, 2011
    		Outstanding
    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
    F/H property k/a 7-9 portland place, london t/no 293826 together with all buildings, trade and other fixtures, see image for full details.
    Persons Entitled
    • Investec Bank PLC (The Bank)
    Transactions
    • Jul 06, 2011Registration of a charge (MG01)
    Deposit account charge
    Created On Jun 28, 2011
    Delivered On Jul 06, 2011
    		Outstanding
    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 first fixed charge, the deposit and the account. Deposit means the sum of £400,000 standing to the credit of the account, see image for full details.
    Persons Entitled
    • Investec Bank PLC (The Bank)
    Transactions
    • Jul 06, 2011Registration of a charge (MG01)
    Debenture
    Created On Jun 28, 2011
    Delivered On Jul 06, 2011
    		Outstanding
    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
    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
    • Investec Bank PLC (The Bank)
    Transactions
    • Jul 06, 2011Registration of a charge (MG01)

    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