RILEYS (FOLKESTONE) LIMITED: Charges

Vue d'ensemble

Nom de la société	RILEYS (FOLKESTONE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05650212
Juridiction	Angleterre/Pays de Galles
Date de création	09 déc. 2005
Date de cessation d'activité	24 juin 2010

RILEYS (FOLKESTONE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 23 janv. 2009 Livré le 03 févr. 2009	En cours	Montant garanti All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 see image for full details.
	Personnes ayant droit Rileys Acquisitions Limited
	Transactions 03 févr. 2009Enregistrement d'une charge (395)
A composite guarantee and debenture	Créé le 23 janv. 2009 Livré le 29 janv. 2009	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 see image for full details.
	Personnes ayant droit Royal Bank of Scotland PLC
	Transactions 29 janv. 2009Enregistrement d'une charge (395)
Composite debenture	Créé le 28 août 2007 Livré le 12 sept. 2007	En cours	Montant garanti All monies due or to become due from the company or other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Personnes ayant droit Kaupthing Singer & Friedlander Limited
	Transactions 12 sept. 2007Enregistrement d'une charge (395)
Supplemental deed to the debenture	Créé le 08 févr. 2007 Livré le 26 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of second legal mortgage, all land, interests in land and fixtures ("land") together with any associated rights, all present and future assets of the company of the following types: land, plant machinery and other equipment; debt and equity securities, goodwill and uncalled capital and all its present and future assets. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders
	Transactions 26 févr. 2007Enregistrement d'une charge (395) 13 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed supplemental to a debenture dated 6 may 2005 and	Créé le 08 févr. 2007 Livré le 16 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents
	Transactions 16 févr. 2007Enregistrement d'une charge (395) 13 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0