RILEYS (NORWICH) LIMITED: Carichi

  • Panoramica

    Nome della societàRILEYS (NORWICH) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 05599113
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    RILEYS (NORWICH) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 23 gen 2009
    Consegnato il 03 feb 2009
    In corso
    Importo garantito
    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 chargee
    Brevi particolari
    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.
    Persone aventi diritto
    • Rileys Acquisitions Limited
    Transazioni
    • 03 feb 2009Registrazione di un'ipoteca (395)
    A composite guarantee and debenture
    Creato il 23 gen 2009
    Consegnato il 29 gen 2009
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Bank of Scotland PLC
    Transazioni
    • 29 gen 2009Registrazione di un'ipoteca (395)
    Composite debenture
    Creato il 28 ago 2007
    Consegnato il 12 set 2007
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Kaupthing Singer & Friedlander Limited
    Transazioni
    • 12 set 2007Registrazione di un'ipoteca (395)
    Supplemental deed to the debenture
    Creato il 08 feb 2007
    Consegnato il 26 feb 2007
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • 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
    Transazioni
    • 26 feb 2007Registrazione di un'ipoteca (395)
    • 13 set 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed supplemental to a debenture dated 6 may 2005 and
    Creato il 08 feb 2007
    Consegnato il 16 feb 2007
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    7-87 magdalen street norwich, t/n NK3433. 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.
    Persone aventi diritto
    • 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
    Transazioni
    • 16 feb 2007Registrazione di un'ipoteca (395)
    • 13 set 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0