RIVERSLEA INVESTMENTS LTD
| Status | ACTIVE |
| Company No. | 01691659 |
| Category | Private Limited Company |
| Incorporated | 17 Jan 1983 |
| Age | 41 years, 5 months |
| Jurisdiction | England Wales |
SUMMARY
RIVERSLEA INVESTMENTS LTD is an active private limited company with number 01691659. It was incorporated 41 years, 5 months ago, on 17 January 1983. The company address is Riverslea, Vale Road Riverslea, Vale Road, Altrincham, WA14 3AE, England.
Company Charges
Third party charge of deposit
Created on 14 Apr 2010
Delivered on 20 Apr 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from lakecove management limited to the chargee on any account whatsoever
Short Particulars
The deposit initially of £60,000 credited to account designation number 20424904 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Mortgage
Created on 21 Dec 2006
Delivered on 04 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a 189 london road, stockport t/no GM506978. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 21 Dec 2006
Delivered on 04 Jan 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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 property k/a capitol house, 51 churchgate, bolton t/no's LA188679 and LA367828. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge over licensed premises
Created on 05 Dec 2006
Delivered on 08 Dec 2006
Status fully-satisfied
Persons Entitled
The 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
24 silver street bury t/no MAN12056 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of s.
Transactions
Legal charge
Created on 16 Feb 2006
Delivered on 22 Feb 2006
Status fully-satisfied
Persons Entitled
The 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
100 and 102 bradshawgate bolton and land on the nw side of bollings yard bolton t/nos LA76429 and LA74952. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 31 Jan 2003
Delivered on 06 Feb 2003
Status fully-satisfied
Persons Entitled
The 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
F/H property k/a 79 dane road sale and land on the north side of dane road sale trafford greater manchester t/n GM430829 and GM466801. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Third party charge of deposit
Created on 17 Dec 2002
Delivered on 19 Dec 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from eagle eye telematics PLC to the chargee on any account whatsoever
Short Particulars
The deposit initially of £480,000 credited to account designation 2042904 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Legal charge
Created on 15 Dec 1994
Delivered on 19 Dec 1994
Status fully-satisfied
Persons Entitled
The 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
First the f/h land being land and buildings at the junction of portland square and outram street sutton in ashfield nottinghamshire.t/no.nt 235162.secondly the f/h land lying to the north of portland square sutton in ashfield nottinghamshire being part of the land under t/no.nt 298868 the present or future goodwill of any business carried on at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Legal charge
Created on 14 Apr 1993
Delivered on 16 Apr 1993
Status fully-satisfied
Persons Entitled
A.J. Leon, D.A. Wild, S.M. Quinn and P.J. Loftus
Amount Secured
Damages not to exceed in aggregate the sum of £250,000 pursuant to the provisions of an agreement for lease made 7TH april 1992 between the company and the partnership
Short Particulars
Mersey house stockport road, cheadle heath t/no: ch 79434 71/73 long street, middleton t/no: gm 257589. see the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 1991
Delivered on 15 Feb 1991
Status part-satisfied
Persons Entitled
The 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 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 01 Feb 1991
Delivered on 06 Feb 1991
Status fully-satisfied
Persons Entitled
The 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
All that f/h property k/a 22 brown stree, manchester, greater manchester. Fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 21 Dec 1989
Delivered on 11 Jan 1990
Status fully-satisfied
Persons Entitled
The 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
F/H land & premises k/a 54 & 54A stamford new road altrincham trafford greater manchester title no gm 135328 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 22 May 1989
Delivered on 30 May 1989
Status fully-satisfied
Persons Entitled
The 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
By way of legal mortgage l/h land on the south side of york street heywood rochdale greater manchester t/n gm 131950 fixed charge over all plant machinery implements utensils furniture and equipment fixtures & fittings.
Transactions
Legal charge
Created on 10 Nov 1988
Delivered on 17 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
All that l/h land and buildings on the west side of long street, middleton rochdale, greater manchester title no: gm 257589 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 07 Nov 1988
Delivered on 17 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
F/H site of 51-57 (odd nos) churchgate and 1, church bank and lying to the north of churchgate, bolton greater manchester title nos: la 188679 & la 367828 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 04 Nov 1988
Delivered on 10 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
F/H & l/h land togetehr with the buildings erected thereon k/a woodhead house, market street, hyde tameside, greater manchester fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Oct 1988
Delivered on 08 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
F/H land & buildings on the north east side of buxton road, heaviley, stockport greater manchester title no:- gm 3803 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Oct 1988
Delivered on 08 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
F/H land & buildings k/a blade house, battersea road stockport, greater manchester title no:- gm 212877 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Oct 1988
Delivered on 08 Nov 1988
Status fully-satisfied
Persons Entitled
The 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
F/H land & buildings on the east side of ashfield road cheadle, stockport, greater manchester - title no:- gm 193344 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Oct 1988
Delivered on 08 Nov 1987
Status fully-satisfied
Persons Entitled
The 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
F/H land & buildings k/a 220, 222, 222A, 222B, 222C stockport road, cheadle heath stockport, greater manchester title no:- ch 79434 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 13 Feb 1987
Delivered on 24 Feb 1987
Status fully-satisfied
Persons Entitled
The 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
L/H land & buildings in the north west side of green lane, whitefield, bury greater manchester title no. La 149772 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 13 Feb 1987
Delivered on 24 Feb 1987
Status fully-satisfied
Persons Entitled
The 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
L/H land & premises k/a elms square, bury new road whitefield, bury, greater manchester title no:- la 254459 fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
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