co
Corporate
Observer
Homepage
Data
Great Britain
Company
RITCHIE HOLDINGS LIMITED
Mortgages

RITCHIE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameRITCHIE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC165338
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does RITCHIE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jul 12, 2007
    Delivered On Jul 27, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Composite debenture including first legal mortgage over all real property in england and wales, fixed charges over deposits - see continuation sheet for further details, includes floating charge over all assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Jul 27, 2007Registration of a charge (410)
    Floating charge
    Created On Mar 11, 2004
    Delivered On Mar 31, 2004
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Allies Irish Banks PLC as Agent and Trustee
    Transactions
    • Mar 31, 2004Registration of a charge (410)
    • Jul 25, 2007Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 23, 1999
    Delivered On Dec 10, 1999
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over property; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • Allied Irish Baks PLC
    Transactions
    • Dec 10, 1999Registration of a charge (410)
    • Apr 10, 2004Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On May 29, 1996
    Delivered On May 31, 1996
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • May 31, 1996Registration of a charge (410)
    • Nov 29, 1999Statement of satisfaction of a charge in full or part (419a)

    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