Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

NEW RIVER HOLDINGS LIMITED

Company number 00486480

Follow this company File for this company
  1. Charges
  2. Debenture deed

Debenture deed

Created
21 May 2002
Delivered
24 May 2002
Status
Satisfied on 5 January 2022
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 January 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 26 June 2018 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 26 June 2018 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)