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RICHCLIFF (GROUP) LIMITED

Company number 01019947

Filter charges

Filter charges
58 charges registered
1 outstanding, 57 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 April 2012
Delivered
24 April 2012
Status
Outstanding

Persons entitled

  • Efg Private Bank Limited

Short particulars

Flat 1 61 cadogan square london.

Legal charge

Created
19 May 2003
Delivered
22 May 2003
Status
Satisfied on 24 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property being 15 ramsgate, 20-24 (even) and land lying…

Legal charge

Created
25 April 1998
Delivered
6 May 1998
Status
Satisfied on 24 January 2012

Persons entitled

  • N H Finance Limited

Short particulars

L/H premises k/a 104A park street in the city of…

Loan charge

Created
22 December 1993
Delivered
11 January 1994
Status
Satisfied on 24 January 2012

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

By way of charge all proceeds and balances from time to…

Legal charge

Created
23 November 1992
Delivered
25 November 1992
Status
Satisfied on 29 March 2012

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

L/H land 12-30 (even) northgate,1-17 (odd) westmorland…

Legal charge

Created
23 November 1992
Delivered
25 November 1992
Status
Satisfied on 24 January 2012

Persons entitled

  • Overseas Commodities Limited

Short particulars

L/H land k/a 12-30 (even) northgate,1-17 (odd) westmorland…

Charge over a sale agreement

Created
17 September 1991
Delivered
3 October 1991
Status
Satisfied on 24 January 2012

Persons entitled

  • Britannia Building Society

Short particulars

The benefit of a sale agreement relating to LTD property…

Memorandum of charge and set off

Created
17 June 1991
Delivered
21 June 1991
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York

Short particulars

Any monies now or at any time hereafter standing to the…

Legal charge

Created
17 June 1991
Delivered
21 June 1991
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York.

Short particulars

All that leasehold land known as 12-30 (even northgage…

Legal charge

Created
11 September 1990
Delivered
25 September 1990
Status
Satisfied on 24 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Flats b & c, 155. notting hill gate, royal borough of…

Legal charge

Created
10 May 1990
Delivered
18 May 1990
Status
Satisfied on 24 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

5 & 20. brighton square brighton. East sussex title no. Esx…

Legal charge

Created
22 June 1989
Delivered
29 June 1989
Status
Satisfied on 24 January 2012

Persons entitled

  • Societe Financiere Mirelis S A.

Short particulars

With all buildings fixtures (including trade fixtures)…

Charge

Created
22 June 1989
Delivered
26 June 1989
Status
Satisfied on 24 January 2012

Persons entitled

  • Societe Financiere Mirelis S.A.

Short particulars

Land & buildings on north west side of the junction of…

Legal charge

Created
26 January 1989
Delivered
1 February 1989
Status
Satisfied on 15 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Third floor flat 15, st. Georges drive l/b of city of…

Legal charge

Created
20 January 1989
Delivered
24 January 1989
Status
Satisfied on 24 January 2012

Persons entitled

  • City Merchants Bank Limited

Short particulars

L/H prpoperty k/a 12-30 (even) northgate, 1-17 (odd)…

Legal charge

Created
4 November 1988
Delivered
16 November 1988
Status
Satisfied on 24 January 2012

Persons entitled

  • Kynsal Limited

Short particulars

12/30 (even) northgate wakefield 1/17 (odd) westmorland st…

Legal charge

Created
27 June 1988
Delivered
6 July 1988
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York.

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
27 June 1988
Delivered
4 July 1988
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York.

Short particulars

F/H property at 277 eversholt street london title no ngl…

Legal charge

Created
27 June 1988
Delivered
4 July 1988
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York

Short particulars

(1) f/hold land & buildings on the north side of clayton…

General account conditions

Created
24 June 1988
Delivered
27 June 1988
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…

Debenture

Created
15 December 1987
Delivered
16 December 1987
Status
Satisfied on 25 November 2011

Persons entitled

  • Allied Dunbar & Company PLC.

Short particulars

Floating charge over all the. Undertaking and all property…

Legal mortgage

Created
27 July 1987
Delivered
4 August 1987
Status
Satisfied on 25 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

58 park street l/b of city of westminster title no ln 52336…

Letter of set-off.

Created
10 July 1987
Delivered
15 July 1987
Status
Satisfied on 3 August 1991

Persons entitled

  • Allied Dunbar & Company PLC.

Short particulars

All monies held to the credit of the company on a…

Legal charge

Created
10 July 1987
Delivered
15 July 1987
Status
Satisfied on 3 August 1991

Persons entitled

  • Allied Dunbar & Company PLC

Short particulars

5 & 7 meard street london W1 title no ngl 576944 ngl…

Legal charge

Created
3 July 1987
Delivered
6 July 1987
Status
Satisfied on 24 January 2012

Persons entitled

  • Republic National Bank of Newy York.

Short particulars

F/H. propety 277 eversholt street, l/b of camden T.no:- ngl…