RIVERS (UK) LIMITED: Cargos
Visión general
| Nombre de la empresa | RIVERS (UK) LIMITED |
|---|---|
| Estado de la empresa | Disuelta |
| Forma jurídica | Sociedad de responsabilidad limitada |
| Número de empresa | 00929123 |
| Jurisdicción | Inglaterra/Gales |
| Fecha de constitución | |
| Fecha de cese |
¿Tiene RIVERS (UK) LIMITED alguna carga?
| Clasificación | Fechas | Estado | Detalles | |
|---|---|---|---|---|
| Chattel mortgage | Creado el 13 oct 1989 Entregado el 20 oct 1989 | Satisfecho en su totalidad | Cantidad garantizada £40,000 and all other monies due or to become due from the company to the chargee under the terms of the charge | |
Breve descripción Ideal bas 100 welder to rock grinder s/no 40598. | ||||
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| Charge over credit balance | Creado el 23 sept 1988 Entregado el 29 sept 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee dated 7/9/88 | |
Breve descripción The sum of £17582-50 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 00333875 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balance | Creado el 06 sept 1988 Entregado el 15 sept 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to an advanced payment guarantee dated 11TH august 1988 for £7732.80 given to cooper roller bearings limited for the supply of sinomatic tr 60/2-350 but offend-facing machine. | |
Breve descripción The sum of £7,732.80 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 00338775 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balance | Creado el 06 jun 1988 Entregado el 16 jun 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee dated 26/5/88. | |
Breve descripción The sum of £165,618,603 lire together with interest accrued now or to be held by the bank on an account numbered 206/1/02421968 and earmarked. | ||||
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| Charge over credit balance. | Creado el 04 mar 1988 Entregado el 18 mar 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee given to cumins engine company limited dated 2-2-88 for £24592.77 (plus vat) total £28281.69. | |
Breve descripción The sum of £28281.69 together with interest accrued now or to be held by national westmister bank PLC, on an account numbered 00306363 and earmarked. | ||||
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| Charge over credit balance | Creado el 04 mar 1988 Entregado el 18 mar 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee for 123986 deutsche marks dated 29-2-88 given to british aerospace PLC | |
Breve descripción The sum of 123986 deutsche marks together with interest, accrued now or to be held by the national westminster bank PLC on an account numbered 190-1-02355469. | ||||
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| Charge over credit balance | Creado el 25 ene 1988 Entregado el 01 feb 1988 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee dated 11-1-88 for the amount £16363-60 given to dowty meco limitd for the supply of comecel tube cutter. | |
Breve descripción The sum of £16363.60 together with interest accrued now or to be held by the bank on an account numbered 00436747 and earmarked. | ||||
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| Charge | Creado el 13 oct 1986 Entregado el 17 oct 1986 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción All moneys from time to time held to the credit of the company by the mortgage on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the mortgagee on an account or accounts earmarked re the company and/or under any deposit receipt. | ||||
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| Charge over credit balance. | Creado el 23 ago 1985 Entregado el 11 sept 1985 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to a guarantee dated 17TH july 1985 for £13,857 in favour of brook motors limited in respect of contract number 96489 dated 11/3/85 for the supply of a kas to saving centre ssz 140K. | |
Breve descripción The sum of £13,857 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company. | ||||
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| Charge over credit balance | Creado el 19 abr 1985 Entregado el 24 abr 1985 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to : 1) guarantee dated 22ND march 1985 2) amount of guarantee £13,857 3) guarantee to brook motors limited covering the advance payment moneys being 10% of the contract price for the supply of a kasto saving centre under contract number 96489. | |
Breve descripción The sum of £13,857 together with interest held by the bank on an account in the name of the bank and earmarked re the company. | ||||
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| Charge over credit balance | Creado el 14 sept 1984 Entregado el 20 sept 1984 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £80,552 to painter brothers limited in respect of a contract number 19601 dated 31/8/84 for the supply of a marking punching and shearing system. | |
Breve descripción The sum of £80,552 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company. | ||||
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| Charge over credit balance | Creado el 14 oct 1983 Entregado el 27 oct 1983 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £57,300 to painter brothers limited in respect of a contract number 001267 dated 26 september 1983 | |
Breve descripción The sum of £57,300 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company. | ||||
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| Charge over credit balance | Creado el 29 mar 1983 Entregado el 06 abr 1983 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £40,500 to gec mechanical handling limited in respect of contract number d 72919 dated 16/3/83 | |
Breve descripción The sum of £40,500 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company. | ||||
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| Charge | Creado el 07 abr 1982 Entregado el 16 abr 1982 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 30TH sept 1971. | |
Breve descripción All books debts and other debts present and future. | ||||
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| Mortgage debenture | Creado el 30 sept 1971 Entregado el 05 oct 1971 | Satisfecho en su totalidad | Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descripción Undertaking and all property and asset present and future including goodwill uncalled capital. Fixed & floating charge (see doc 12 for details). | ||||
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Fuente de datos
- Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros. - Licencia: CC0