RING LIMITED
| Status | LIQUIDATION |
| Company No. | 00029796 |
| Category | Private Limited Company |
| Incorporated | 21 Oct 1889 |
| Age | 134 years, 6 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
RING LIMITED is an liquidation private limited company with number 00029796. It was incorporated 134 years, 6 months, 6 days ago, on 21 October 1889. The company address is Gelderd Road Gelderd Road, West Yorkshire, LS12 6NB.
Company Charges
Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)
Created on 23 Dec 2004
Delivered on 04 Jan 2005
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders
Amount Secured
All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 23 Jan 2004
Delivered on 29 Jan 2004
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 45560544 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Guarantee & debenture
Created on 23 Dec 2003
Delivered on 24 Feb 2004
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders
Amount Secured
All monies due or to become due from the chargors to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Loan and security agreement
Created on 23 Dec 2003
Delivered on 09 Jan 2004
Status outstanding
Persons Entitled
Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)
Amount Secured
All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *.
Transactions
Mortgage debenture
Created on 30 May 2002
Delivered on 14 Jun 2002
Status fully-satisfied
Persons Entitled
Suntrust Bank as Trustee and Agent for the Banks
Amount Secured
All monies obligations and liabilites due owing or incurred by each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The leasehold property known as marlborough works marlborough road accrington england BB5 5BE title number LA858360. Freehold property known as beza road hunslet leeds england LS10 2BR title number WYK569370. The leasehold property known as broadway broadway industrial estate hyde greater manchester SK14 5BE title number GM12514. For further details of properties charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 18 Aug 2000
Delivered on 01 Sep 2000
Status fully-satisfied
Persons Entitled
Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")
Amount Secured
All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Nov 1998
Delivered on 12 Nov 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 29 Mar 1996
Delivered on 11 Apr 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 29 Mar 1996
Delivered on 05 Apr 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at bank house hotel church street uttoxeter ST14 8AG and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Guarantee and debenture
Created on 12 Jul 1993
Delivered on 21 Jul 1993
Status fully-satisfied
Persons Entitled
Prospect Industries PLC ("the Security Trustee") and Each of the Stockholders (As Defined)
Amount Secured
All monies due from the company to prospect industries PLC ("the security trustee") and each of the stockholders (as defined) and/or pursuant to the terms of the debenture or any other finance documents and/or in connection with the loan
Short Particulars
Specific charge over the property,the investments,the debts the intellectual property,the licences and the goodwill of the company. All right,title and interest of the chargor. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Jun 1993
Delivered on 02 Jul 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a or being land and buildings comprising gratrix works sowerby bridge calderdale west yorkshire t/n's WYK93286,WYK93283,WYK93285, and WYK82476.
Transactions
Legal mortgage
Created on 10 Nov 1992
Delivered on 26 Nov 1992
Status fully-satisfied
Persons Entitled
Prospect Industries PLC ("the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee as "security trustee" and to the beneficiaries (or any of them ) under the terms of the finance documents (as defined)
Short Particulars
All assets and dividends deriving from the shares details of which are set out on the form 395 please refer to doc M75C for full details.
Transactions
Debenture
Created on 14 Nov 1990
Delivered on 28 Nov 1990
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 14 Nov 1990
Delivered on 26 Nov 1990
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
F/Hold property k/as the bank hotel church street uttoxeter staffordshire.
Transactions
Guarantee & debenture
Created on 18 Jul 1990
Delivered on 05 Aug 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 02 Jan 1990
Delivered on 23 Jan 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 31 Jan 1989
Delivered on 09 Feb 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The bank hotel, high street, uttoxeter staffordshire.
Transactions
Legal charge
Created on 24 Nov 1988
Delivered on 02 Dec 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The bank hotel high street uttoxeter, staffs.
Transactions
Guarantee & debenture
Created on 02 Sep 1988
Delivered on 09 Sep 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 10 Apr 1986
Delivered on 01 May 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 16 Aug 1985
Delivered on 22 Aug 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and works at canada street, stockport, cheshire.
Transactions
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