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RILEY & CO LIMITED

Company number 06037496

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0603 7496 0005

Satisfy charge 0603 7496 0005 on the Companies House WebFiling service

Created
20 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0603 7496 0004

Satisfy charge 0603 7496 0004 on the Companies House WebFiling service

Created
16 September 2023
Delivered
27 September 2023
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP (Registered Number OC315480) as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0603 7496 0003

Satisfy charge 0603 7496 0003 on the Companies House WebFiling service

Created
16 September 2023
Delivered
19 September 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Debenture and legal charge

Created
31 January 2013
Delivered
5 February 2013
Status
Satisfied on 16 February 2018

Persons entitled

  • Daniel Edward Atkinson & Victoria Jane Atkinson, Simon Jeffrey Walton Barnett Waddingham Trustees Limited

Short particulars

All present and future goodwill and uncalled capital. By…

Debenture deed

Created
22 November 2007
Delivered
24 November 2007
Status
Satisfied on 20 February 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…