RILLFINE LIMITED
| Status | ACTIVE |
| Company No. | 01347658 |
| Category | Private Limited Company |
| Incorporated | 12 Jan 1978 |
| Age | 46 years, 4 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
RILLFINE LIMITED is an active private limited company with number 01347658. It was incorporated 46 years, 4 months, 4 days ago, on 12 January 1978. The company address is Quadrant House Floor 6 Quadrant House Floor 6, London, E1W 1YW, England.
Company Charges
A registered charge
Created on 13 Nov 2013
Delivered on 14 Nov 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
427 and 429 uxbridge road, hatch end t/no NGL793663. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 25 Jun 2012
Delivered on 07 Jul 2012
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
75 wandsworth high street and 1/3 garratt lane, london, t/no: 366486 by way of fixed charge all fixtures and fittings, all plant and machinery, vehicles and computer equipment and all furnishings, equipment, tools and other chattels, the goodwill and all rents receivable see image for full details.
Transactions
Debenture
Created on 25 Jun 2012
Delivered on 06 Jul 2012
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 07 Mar 1997
Delivered on 15 Mar 1997
Status fully-satisfied
Persons Entitled
Singer & Friedlander Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 12 king street,ramsgate t/n K598642,f/h property k/a 23 cannon street,dover t/n K568659,f/h property k/a 22 station parade,cockfosters t/n egl 280721,f/h property k/a 75 high street and 1/3 garratt lane t/n 366486,f/h property k/a 71 high street,weston super mare and f/h property k/a 159 high sttreet,scunthorpe t/n HS164333. 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
Supplemental legal charge
Created on 10 Jul 1995
Delivered on 20 Jul 1995
Status fully-satisfied
Persons Entitled
Singer & Friedlander Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31 october 1991 and all other monies due pursuant to the facility letter and the legal charge and all other present and/or future indebtedness on any account and all other liability whatsoever and howsoever arising on any account whatsoever
Short Particulars
By way of legal mortgage the f/h property k/as 132 central road,worcester park.t/no.SGL32621.by way of assignment all its right title and interest in (I) all rents,service charges,damages,interest,lump sums,insurance proceeds and other capital of whatsoever nature.(ii) all rights and interest of the company in and claims under the policies of insurance held by or enuring for the benefit of the company in respect of the property.fixed charge or the company's right title and interest in the account opened by the company with the bank.floating charge the undertaking and all property,assets.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 02 Dec 1991
Delivered on 12 Dec 1991
Status fully-satisfied
Persons Entitled
Singer and Friedlander Limited
Amount Secured
All moneys due or to become due from the company to the chargee pursuant to the facility letter dated 31ST october 1991 and all other present and/or future indebtedness on any account and all other liability whatsoever and howsoever arising 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 mortgage
Created on 17 Feb 1989
Delivered on 20 Jan 1989
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
75 high street and 1/3 gawett lane, wandsworth london SW18 together with fixed plant & machinery & other fixtures assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 08 Dec 1988
Delivered on 22 Dec 1988
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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 28 Nov 1986
Delivered on 11 Dec 1986
Status fully-satisfied
Persons Entitled
Hill Samuel & Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
5 ewell road & 2 cheam court station way cheam surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Apr 1985
Delivered on 10 Apr 1985
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
23 cannon street, dover. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Apr 1985
Delivered on 10 Apr 1985
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 71 high street, weston-super-mare. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 20 May 1983
Delivered on 28 May 1983
Status fully-satisfied
Persons Entitled
Bremar Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 71, high street, waston super mcre together with the fixed plant machineryand other fixtures.
Transactions
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