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RIVER 64 LIMITED

Company number 02928108

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0292 8108 0006

Satisfy charge 0292 8108 0006 on the Companies House WebFiling service

Created
21 October 2015
Delivered
28 October 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property k/a 62 to 64 river road barking title no…

Charge code 0292 8108 0005

Satisfy charge 0292 8108 0005 on the Companies House WebFiling service

Created
15 September 2015
Delivered
16 September 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
21 May 2012
Delivered
31 May 2012
Status
Satisfied on 23 October 2015

Persons entitled

  • Santander UK PLC

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

Created
6 December 2007
Delivered
15 December 2007
Status
Satisfied on 11 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
11 March 1999
Delivered
17 December 1999
Status
Satisfied on 11 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 62 - 64 river road barking essex. And the proceeds of…

Single debenture

Created
7 October 1995
Delivered
27 October 1995
Status
Satisfied on 17 May 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…