RIVERS (UK) LIMITED

Chattel mortgage

Created on 13 Oct 1989

Delivered on 20 Oct 1989

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

£40,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Ideal bas 100 welder to rock grinder s/no 40598.

Transactions

View document PDF

Charge over credit balance

Created on 23 Sep 1988

Delivered on 29 Sep 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 7/9/88

Short Particulars

The sum of £17582-50 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 00333875 and earmarked or designated by reference to the company.

Transactions

View document PDF

Charge over credit balance

Created on 06 Sep 1988

Delivered on 15 Sep 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to an advanced payment guarantee dated 11TH august 1988 for £7732.80 given to cooper roller bearings limited for the supply of sinomatic tr 60/2-350 but offend-facing machine.

Short Particulars

The sum of £7,732.80 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 00338775 and earmarked or designated by reference to the company.

Transactions

View document PDF

Charge over credit balance

Created on 06 Jun 1988

Delivered on 16 Jun 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 26/5/88.

Short Particulars

The sum of £165,618,603 lire together with interest accrued now or to be held by the bank on an account numbered 206/1/02421968 and earmarked.

Transactions

View document PDF

Charge over credit balance.

Created on 04 Mar 1988

Delivered on 18 Mar 1988

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 in relation to a guarantee given to cumins engine company limited dated 2-2-88 for £24592.77 (plus vat) total £28281.69.

Short Particulars

The sum of £28281.69 together with interest accrued now or to be held by national westmister bank PLC, on an account numbered 00306363 and earmarked.

Transactions

View document PDF

Charge over credit balance

Created on 04 Mar 1988

Delivered on 18 Mar 1988

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 in relation to a guarantee for 123986 deutsche marks dated 29-2-88 given to british aerospace PLC

Short Particulars

The sum of 123986 deutsche marks together with interest, accrued now or to be held by the national westminster bank PLC on an account numbered 190-1-02355469.

Transactions

View document PDF

Charge over credit balance

Created on 25 Jan 1988

Delivered on 01 Feb 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 11-1-88 for the amount £16363-60 given to dowty meco limitd for the supply of comecel tube cutter.

Short Particulars

The sum of £16363.60 together with interest accrued now or to be held by the bank on an account numbered 00436747 and earmarked.

Transactions

View document PDF

Charge

Created on 13 Oct 1986

Delivered on 17 Oct 1986

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

All moneys from time to time held to the credit of the company by the mortgage on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the mortgagee on an account or accounts earmarked re the company and/or under any deposit receipt.

Transactions

View document PDF

Charge over credit balance.

Created on 23 Aug 1985

Delivered on 11 Sep 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 17TH july 1985 for £13,857 in favour of brook motors limited in respect of contract number 96489 dated 11/3/85 for the supply of a kas to saving centre ssz 140K.

Short Particulars

The sum of £13,857 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.

Transactions

Charge over credit balance

Created on 19 Apr 1985

Delivered on 24 Apr 1985

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to : 1) guarantee dated 22ND march 1985 2) amount of guarantee £13,857 3) guarantee to brook motors limited covering the advance payment moneys being 10% of the contract price for the supply of a kasto saving centre under contract number 96489.

Short Particulars

The sum of £13,857 together with interest held by the bank on an account in the name of the bank and earmarked re the company.

Transactions

Charge over credit balance

Created on 14 Sep 1984

Delivered on 20 Sep 1984

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £80,552 to painter brothers limited in respect of a contract number 19601 dated 31/8/84 for the supply of a marking punching and shearing system.

Short Particulars

The sum of £80,552 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.

Transactions

Charge over credit balance

Created on 14 Oct 1983

Delivered on 27 Oct 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £57,300 to painter brothers limited in respect of a contract number 001267 dated 26 september 1983

Short Particulars

The sum of £57,300 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.

Transactions

Charge over credit balance

Created on 29 Mar 1983

Delivered on 06 Apr 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to an advance payment guarantee for £40,500 to gec mechanical handling limited in respect of contract number d 72919 dated 16/3/83

Short Particulars

The sum of £40,500 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.

Transactions

Charge

Created on 07 Apr 1982

Delivered on 16 Apr 1982

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 30TH sept 1971.

Short Particulars

All books debts and other debts present and future.

Transactions

View document PDF

Mortgage debenture

Created on 30 Sep 1971

Delivered on 05 Oct 1971

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

Undertaking and all property and asset present and future including goodwill uncalled capital. Fixed & floating charge (see doc 12 for details).

Transactions

View document PDF