THAMES RICO LIMITED

Gladstone Place Gladstone Place, St Albans, AL1 3UU, Hertfordshire, United Kingdom
StatusDISSOLVED
Company No.01027878
CategoryPrivate Limited Company
Incorporated19 Oct 1971
Age52 years, 6 months, 30 days
JurisdictionEngland Wales
Dissolution27 Aug 2019
Years4 years, 8 months, 22 days

SUMMARY

THAMES RICO LIMITED is an dissolved private limited company with number 01027878. It was incorporated 52 years, 6 months, 30 days ago, on 19 October 1971 and it was dissolved 4 years, 8 months, 22 days ago, on 27 August 2019. The company address is Gladstone Place Gladstone Place, St Albans, AL1 3UU, Hertfordshire, United Kingdom.



Company Charges

A registered charge

Created on 19 Jun 2017

Delivered on 23 Jun 2017

Status outstanding


Persons Entitled

Bnp Paribas, London Branch

Transactions

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A registered charge

Created on 22 Dec 2016

Delivered on 23 Dec 2016

Status outstanding


Persons Entitled

Bnp Paribas, London Branch

Transactions

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A registered charge

Created on 07 Nov 2016

Delivered on 16 Nov 2016

Status outstanding


Persons Entitled

Bnp Paribas, London Branch

Transactions

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A registered charge

Created on 03 Sep 2015

Delivered on 04 Sep 2015

Status outstanding


Persons Entitled

Bnp Paribas London Branch as Security Agent

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Short Particulars

All the company’s estates or interests in any real property (as defined in the instrument. Evidencing the charge accompanying this form MR01) now or hereafter belonging to. It.. All the company’s rights under any agreement relating to the purchase of any. Freehold or leasehold property.. All the company's rights under any occupational lease, licence or other right of. Occupation.. All its right, title and interest in any intellectual property rights belonging to it or. (To the extent of its interest) in which it has an interest.. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 29 Oct 2008

Delivered on 01 Nov 2008

Status fully-satisfied


Persons Entitled

Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Guarantee and debenture

Created on 28 Aug 1997

Delivered on 09 Sep 1997

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 obligor (as defined) to the chargee on any account whatsoever including but not limited to the financing documents (as defined)

Short Particulars

All f/h and l/h property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery; the benefit of all licences; the goodwill and the uncalled capital; the book debts; the undertaking and all other property and assets.. See the mortgage charge document for full details.

Transactions

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