RILEY (LIFTING EQUIPMENT) LIMITED

Debenture

Created on 19 Apr 2010

Delivered on 10 May 2010

Status outstanding

Persons Entitled

Close Invoice Finance LTD

Amount Secured

All monies due or to become due from the company to the chargee

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 see image for full details.

Transactions

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Legal charge

Created on 29 Mar 1999

Delivered on 08 Apr 1999

Status fully-satisfied

Persons Entitled

Sun Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Hope mill skelton st,colne lancs.

Transactions

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Legal charge

Created on 29 Mar 1999

Delivered on 08 Apr 1999

Status fully-satisfied

Persons Entitled

Sun Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The red house water st,colne lancs and land adjoining; the proceeds of insurance and goodwill of business and benefit of all guarantees warranties,etc. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 Mar 1998

Delivered on 26 Mar 1998

Status fully-satisfied

Persons Entitled

Sun Banking Corporation Limited

Amount Secured

£40,000 due or to become due from the company to the chargee

Short Particulars

Hope mill skelton street colne lancs the proceeds of any insurance,the goodwill of the business the benefit of all guarantees and by way of floating charge all the undertaking property and assets of the company.

Transactions

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Legal charge

Created on 24 Jan 1996

Delivered on 25 Jan 1996

Status fully-satisfied

Persons Entitled

Exeter Bank Limited

Amount Secured

£130,000 and all other monies due or to become due from the company to the chargee under the terms of the legal charge

Short Particulars

Britannia house greenfield road colne lancashire t/n la 515734 and the proceeds of any insurance effected in respect of the said property together with the goodwill of any business floating charge over all the undertaking and all property and assets.

Transactions

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Debenture

Created on 07 Jan 1991

Delivered on 09 Jan 1991

Status fully-satisfied

Persons Entitled

Yorkshire 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

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Legal charge

Created on 18 Dec 1990

Delivered on 21 Dec 1990

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Britannia house greenfield road colne pendle lancashire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 15 Jun 1990

Delivered on 21 Jun 1990

Status fully-satisfied

Persons Entitled

Exeter Trust Limited

Amount Secured

£60,000

Short Particulars

Britannia house greenfield road colne lancashire floating charge over the undertaking and all property and assets present and future.

Transactions

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Mortgage

Created on 27 May 1987

Delivered on 12 Jun 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Premises situate at the junction of phillips lane and greenfield road, colne, lancashire, known as britannia house together with the buildings and fixtures. And assigns the goodwill of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 27 May 1987

Delivered on 29 May 1987

Status fully-satisfied

Persons Entitled

Lloyds 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

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First charge

Created on 28 Jun 1985

Delivered on 16 Jul 1985

Status fully-satisfied

Persons Entitled

Exeter Trust Limited.

Amount Secured

Securing £160,000 and all other moneys due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

L/H - land factory unit and premises situate at the junction of phillips lane and greenfield road, colne, lancashire by way of floating security hereby assigns to the bank all that the goodwill of any business now or hereafter carried on by the borrower at the property and the full benefit of all contracts and engagements.

Transactions

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Debenture

Created on 31 Aug 1982

Delivered on 06 Sep 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 on any account whatsoever

Short Particulars

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over untertaking and all property and assets present and future including goodwill, bookdebts.

Transactions