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RIVERS LEASING PLC

Company number 07376100

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Filter charges
14 charges registered
10 outstanding, 4 satisfied, 0 part satisfied

Charge code 0737 6100 0014

Satisfy charge 0737 6100 0014 on the Companies House WebFiling service

Created
6 November 2023
Delivered
7 November 2023
Status
Outstanding

Persons entitled

  • United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0013

Satisfy charge 0737 6100 0013 on the Companies House WebFiling service

Created
27 May 2021
Delivered
28 May 2021
Status
Outstanding

Persons entitled

  • Conister Bank Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0012

Satisfy charge 0737 6100 0012 on the Companies House WebFiling service

Created
27 May 2021
Delivered
28 May 2021
Status
Outstanding

Persons entitled

  • Conister Bank Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0011

Satisfy charge 0737 6100 0011 on the Companies House WebFiling service

Created
6 November 2019
Delivered
7 November 2019
Status
Outstanding

Persons entitled

  • Lendnet LLP

Brief description

Contains fixed charge…

Charge code 0737 6100 0010

Satisfy charge 0737 6100 0010 on the Companies House WebFiling service

Created
5 July 2019
Delivered
9 July 2019
Status
Outstanding

Persons entitled

  • Conister Bank Limited

Brief description

Contains floating charge…

Charge code 0737 6100 0009

Created
21 February 2018
Delivered
23 February 2018
Status
Satisfied on 11 March 2024

Persons entitled

  • Peac (UK) Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0008

Satisfy charge 0737 6100 0008 on the Companies House WebFiling service

Created
25 November 2015
Delivered
27 November 2015
Status
Outstanding

Persons entitled

  • Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0737 6100 0007

Created
14 July 2015
Delivered
15 July 2015
Status
Satisfied on 2 August 2022

Persons entitled

  • Seneca Secured Lending Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0006

Satisfy charge 0737 6100 0006 on the Companies House WebFiling service

Created
15 January 2015
Delivered
22 January 2015
Status
Outstanding

Persons entitled

  • Lesmoir-Gordon, Boyle & Co. Limited

Brief description

Contains fixed charge…

Charge code 0737 6100 0005

Satisfy charge 0737 6100 0005 on the Companies House WebFiling service

Created
2 September 2014
Delivered
3 September 2014
Status
Outstanding

Persons entitled

  • Siemens Financial Services Limited

Brief description

Contains floating charge…

Charge code 0737 6100 0004

Created
4 November 2013
Delivered
6 November 2013
Status
Satisfied on 5 July 2018

Persons entitled

  • Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0737 6100 0003

Satisfy charge 0737 6100 0003 on the Companies House WebFiling service

Created
1 August 2013
Delivered
2 August 2013
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
24 September 2012
Delivered
25 September 2012
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the company’s right title…

Block discounting master agreement

Created
21 March 2012
Delivered
31 March 2012
Status
Satisfied on 11 March 2024

Persons entitled

  • Arkle Finance Limited

Short particulars

All right title and interest in and to the unassigned debts…