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04077358 LIMITED

Company number 04077358

Filter charges

Filter charges
65 charges registered
6 outstanding, 59 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2009
Delivered
3 February 2009
Status
Outstanding

Persons entitled

  • Rileys Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

Satisfy charge A composite guarantee and debenture on the Companies House WebFiling service

Created
23 January 2009
Delivered
29 January 2009
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
28 August 2007
Delivered
12 September 2007
Status
Outstanding

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

The entire issue share capital of the angle snooker club…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
28 August 2007
Delivered
12 September 2007
Status
Outstanding

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

The entire issue share capital of rileys (edinburgh)…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
28 August 2007
Delivered
12 September 2007
Status
Outstanding

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

Created
19 July 2007
Delivered
26 July 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Notes Agent) and for the Benefit Ofitself, the Notes Trustee and the Noteholders

Short particulars

Valkrie road, westcliff on sea. 233-241 (odd) lewisham high…

Supplemental legal charge

Created
19 July 2007
Delivered
26 July 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trusteeand the Banks and Financial Institutions from Time to Time (the Security Trustee)

Short particulars

Valkrie road, westcliff on sea. 233-241 (odd) lewisham high…

Supplemental legal charge, supplemental to the debenture dated 6 may 2005 and

Created
9 July 2007
Delivered
10 July 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time

Short particulars

Premises at bridgwater road broadheath altrincham,. See the…

Supplemental legal charge, supplemental to and amending the debenture dated 30 june 2005 and

Created
9 July 2007
Delivered
10 July 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenote Trustee (and Its Successors) and the Noteholders (the Notes Agent) and for the Benefit of Itself, the Notes Trustee and the Noteholders

Short particulars

Premises at bridgwater road broadheath altrincham,. See the…

Standard security which was presented for registration in scotland on 7 june 2007 and

Created
17 May 2007
Delivered
27 June 2007
Status
Satisfied on 22 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All and whole the subjects situated on the ground and first…

Standard security which was presented for registration in scotland on 07/06/2007 and

Created
17 May 2007
Delivered
27 June 2007
Status
Satisfied on 22 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC (As Notes Agent)

Short particulars

All and whole the subjects situated on the ground and first…

Supplemental legal charge

Created
12 March 2007
Delivered
28 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Notes Agent) and for the Benefit Ofitself, the Notes Trustee and the Noteholders

Short particulars

Part first floor wellington street cardiff and any…

Supplemental legal charge

Created
12 March 2007
Delivered
28 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Part first floor wellington street cardiff and any…

Supplemental legal charge

Created
22 February 2007
Delivered
9 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Notes Trustee and the Noteholders

Short particulars

The l/h property k/a land on the north side of crofton…

Supplemental legal charge

Created
22 February 2007
Delivered
9 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Notes Trustee and the Noteholders

Short particulars

The l/h property k/a unit c, 45-55 peel street, barnsley…

Supplemental legal charge

Created
22 February 2007
Delivered
2 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The l/h property k/a with t/no LL272889 and described as…

Supplemental legal charge

Created
22 February 2007
Delivered
2 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The l/h property k/a with t/no SYK523511 and the address…

Second ranking shares pledge

Created
16 February 2007
Delivered
5 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged shares being 2 ordinary shares of £1 each in…

Shares pledge

Created
16 February 2007
Delivered
5 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged shares being 2 ordinary shares of £1 each in…

Second ranking shares pledge

Created
16 February 2007
Delivered
5 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged shares being 2 ordinary shares of £1 each in…

Shares pledge

Created
16 February 2007
Delivered
5 March 2007
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged shares being 2 ordinary shares of £1 each in…

Supplemental legal charge

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The f/h property with t/no LA498086 189 and 191 church…

Supplemental legal charge

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The f/h property with t/no WA327957 52 & 54 city road…

Supplemental legal charge

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The l/h property with t/no YK18696 to the south of lescar…

Supplemental legal charge

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 5 August 2008

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The f/h property with t/no CB72786 to the south east of…