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RIOHURST INVESTMENTS LIMITED

Company number 01560100

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0156 0100 0019

Satisfy charge 0156 0100 0019 on the Companies House WebFiling service

Created
12 December 2017
Delivered
18 December 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Brief description

Units 1 x 2 summit centre, cranborne industrial estate…

Charge code 0156 0100 0018

Satisfy charge 0156 0100 0018 on the Companies House WebFiling service

Created
17 March 2016
Delivered
18 March 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Brief description

Debenture containing fixed charges over all land and assets…

Legal mortgage

Created
22 December 2005
Delivered
29 December 2005
Status
Satisfied on 30 March 2016

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Units 1 & 2 summit centre cranbourne road industrial estate…

Debenture

Created
12 January 2001
Delivered
13 January 2001
Status
Satisfied on 30 March 2016

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 November 1999
Delivered
2 December 1999
Status
Satisfied on 30 March 2016

Persons entitled

  • Samuel Montagu & Co.Limited

Short particulars

Summit house summit road cranbourne potters bar…

Legal mortgage

Created
30 November 1999
Delivered
2 December 1999
Status
Satisfied on 25 July 2002

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Unit a alma street (now k/a 8 bridgwater close) reading…

Deed of consent and covenant

Created
25 July 1991
Delivered
14 August 1991
Status
Satisfied on 10 December 2004

Persons entitled

  • The Prudential Assurance Company Limited.

Short particulars

First floating charge over undertaking and all property and…

Legal charge

Created
5 January 1990
Delivered
17 January 1990
Status
Satisfied on 9 February 2000

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Freehold summit house, cranborne industrial estate potters…

Legal charge

Created
1 December 1989
Delivered
7 December 1989
Status
Satisfied on 10 December 2004

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

L/H river park industrial estate, ampere road, newbury…

Legal charge

Created
29 November 1988
Delivered
1 December 1988
Status
Satisfied

Persons entitled

  • Citibank N.A.

Short particulars

Legal mortgage over property tempus business centre…

Mortgage of benefit of a guarantee

Created
29 November 1988
Delivered
1 December 1988
Status
Satisfied on 10 December 2004

Persons entitled

  • Citibank N.A.

Short particulars

All the right title and interest of the company (see doc…

Legal charge

Created
3 August 1987
Delivered
7 August 1987
Status
Satisfied on 10 December 2004

Persons entitled

  • Citibank N.A.

Short particulars

The river park industrial estate, ampere road, newbury…

Legal charge

Created
3 August 1987
Delivered
7 August 1987
Status
Satisfied

Persons entitled

  • Citibank, N.A.

Short particulars

Unit a alma street, reading, berkshire. T/n :- bk 251141…

Legal charge

Created
3 August 1987
Delivered
7 August 1987
Status
Satisfied

Persons entitled

  • Citibank, N.A.

Short particulars

Property situate and shortly k/a:- summit house, camborne…

Debenture

Created
3 August 1987
Delivered
7 August 1987
Status
Satisfied

Persons entitled

  • Citibank N.A.

Short particulars

Floating charge all the. Undertaking and all property and…

Legal charge

Created
4 July 1986
Delivered
10 July 1986
Status
Satisfied

Persons entitled

  • Citibank N.A.

Short particulars

Legal mortgage over land and buildings at farm lane, london…

Legal mortgage

Created
4 May 1984
Delivered
9 May 1984
Status
Satisfied

Persons entitled

  • Hill Samuel & Co

Short particulars

Land & buildings in farm lane, hammersmith & fulham title…

Legal charge

Created
14 February 1984
Delivered
18 February 1984
Status
Satisfied

Persons entitled

  • Greycroft Limited

Short particulars

Land & buildings in farm lane, london borough of…

Legal charge

Created
24 June 1982
Delivered
28 June 1982
Status
Satisfied

Persons entitled

  • Mepc PLC

Short particulars

F/Hold land and buildings in farm lane, london borough of…