RILEYS (EDINBURGH) LIMITED: Mortgages

  • Overview

    Company NameRILEYS (EDINBURGH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC209318
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does RILEYS (EDINBURGH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jan 23, 2009
    Delivered On Feb 09, 2009
    Outstanding
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Feb 09, 2009Alteration to a floating charge (466 Scot)
    • Feb 09, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Debenture
    Created On Jan 23, 2009
    Delivered On Feb 06, 2009
    Outstanding
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Riley Acquisitions Limited
    Transactions
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 06, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Jan 23, 2009
    Delivered On Feb 06, 2009
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Rileys Acquisitions Limited
    Transactions
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 06, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Aug 28, 2007
    Delivered On Sep 13, 2007
    Outstanding
    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
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Sep 13, 2007Registration of a charge (410)
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Debenture
    Created On Aug 28, 2007
    Delivered On Sep 13, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Composite debenture including legal mortgage, fixed charges and floating charge - see form 410 paper apart for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Sep 13, 2007Registration of a charge (410)
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 09, 2009
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    See form 410 paper apart, contains fixed charges, legal mortgage and floating charge.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Mar 05, 2007Registration of a charge (410)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    See form 410 paper apart, contains fixed charges, legal mortgage and floating charge.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Registration of a charge (410)
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Mar 05, 2007Registration of a charge (410)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Mar 05, 2007Registration of a charge (410)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes

    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