RILEY LEISURE LIMITED

Company number 03842475

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Charge over credit balances

• Created: 7 December 2000
• Delivered: 13 December 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £40,000 together with interest accrued now or to…

Charge over credit balances

• Created: 12 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £700,000 together with interest accrued now or…

Debenture

• Created: 5 October 2000
• Delivered: 6 October 2000
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 1 November 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…