RIVERS (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	RIVERS (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00929123
Juridiction	Angleterre/Pays de Galles
Date de création	20 mars 1968
Date de cessation d'activité	26 juil. 2016

RIVERS (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Chattel mortgage	Créé le 13 oct. 1989 Livré le 20 oct. 1989	Totalement satisfaite	Montant garanti £40,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions Ideal bas 100 welder to rock grinder s/no 40598.
	Personnes ayant droit Lombard North Central PLC
	Transactions 20 oct. 1989Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 23 sept. 1988 Livré le 29 sept. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee dated 7/9/88
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 29 sept. 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 06 sept. 1988 Livré le 15 sept. 1988	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 sept. 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 06 juin 1988 Livré le 16 juin 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee in relation to a guarantee dated 26/5/88.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 16 juin 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance.	Créé le 04 mars 1988 Livré le 18 mars 1988	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 18 mars 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 04 mars 1988 Livré le 18 mars 1988	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 18 mars 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance	Créé le 25 janv. 1988 Livré le 01 févr. 1988	Totalement satisfaite	Montant garanti 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.
	Brèves mentions The sum of £16363.60 together with interest accrued now or to be held by the bank on an account numbered 00436747 and earmarked.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 févr. 1988Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 13 oct. 1986 Livré le 17 oct. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1986Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balance.	Créé le 23 août 1985 Livré le 11 sept. 1985	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 11 sept. 1985Enregistrement d'une charge
Charge over credit balance	Créé le 19 avr. 1985 Livré le 24 avr. 1985	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 avr. 1985Enregistrement d'une charge
Charge over credit balance	Créé le 14 sept. 1984 Livré le 20 sept. 1984	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 sept. 1984Enregistrement d'une charge
Charge over credit balance	Créé le 14 oct. 1983 Livré le 27 oct. 1983	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 oct. 1983Enregistrement d'une charge
Charge over credit balance	Créé le 29 mars 1983 Livré le 06 avr. 1983	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 avr. 1983Enregistrement d'une charge
Charge	Créé le 07 avr. 1982 Livré le 16 avr. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 30TH sept 1971.
	Brèves mentions All books debts and other debts present and future.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 16 avr. 1982Enregistrement d'une charge 06 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 30 sept. 1971 Livré le 05 oct. 1971	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Undertaking and all property and asset present and future including goodwill uncalled capital. Fixed & floating charge (see doc 12 for details).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 oct. 1971Enregistrement d'une charge 14 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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