RYSBRIDGE ESTATES LIMITED: Charges

Vue d'ensemble

Nom de la société	RYSBRIDGE ESTATES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02178607
Juridiction	Angleterre/Pays de Galles
Date de création	14 oct. 1987
Date de cessation d'activité	29 juin 2018

RYSBRIDGE ESTATES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 04 juil. 2000 Livré le 10 juil. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from the company and any other company named therein to the chargee
	Brèves mentions Fixed charge all right title and interest in each of the assets: real property, bank accounts, insurances, benefit of licenses consents and authorisations. Floating charge all undertaking and assets. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties
	Transactions 10 juil. 2000Enregistrement d'une charge (395) 06 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 avr. 2000 Livré le 21 avr. 2000	En cours	Montant garanti All liabilities of the obligors owed or expressed to be owed to the charge (the agent) and to the beneficiaries under or in connection with the finance documents inclcuding principal interest fees costs and expenses and whether owed jointly or severally as principal or surety or in any othr capacity
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Bhf-Bank Ag
	Transactions 21 avr. 2000Enregistrement d'une charge (395)
Debenture	Créé le 25 mars 1998 Livré le 27 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee (as trustee for iself and the banks as defined) under the finance documents (as defined)
	Brèves mentions All real property,any investment,goodwill and uncalled capital,money standing to the credit of any designated account for full details of all charged assets please refer to form 395. see the mortgage charge document for full details.
	Personnes ayant droit Bhf-Bank Ag
	Transactions 27 mars 1998Enregistrement d'une charge (395) 09 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 25 juin 1990 Livré le 03 juil. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
	Brèves mentions Naval row blackwall way, tower markets, l/b of tower hamlets title no egl 200588 and/or the proceeds of sale thereof.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 juil. 1990Enregistrement d'une charge 11 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 25 juin 1990 Livré le 03 juil. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
	Brèves mentions Kensington village avon trading estate aranmore road, l/b of hammersmith & fulham title no ngl 621514 and/or the proceeds of sale thereof.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 juil. 1990Enregistrement d'une charge 11 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 sept. 1988 Livré le 27 sept. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 27 sept. 1988Enregistrement d'une charge 22 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 déc. 1987 Livré le 17 déc. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that f/h property k/a land & buildings on the south side of navalrow and on the east side of blackwall way, london E14, title no. Egl 200588.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 17 déc. 1987Enregistrement d'une charge 22 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 déc. 1987 Livré le 17 déc. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All that f/h property k/a avon trading estate situate at avonmore road fulham, title no. Ngl 125133.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 17 déc. 1987Enregistrement d'une charge 22 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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