RYSBRIDGE ESTATES LIMITED
| Status | DISSOLVED |
| Company No. | 02178607 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1987 |
| Age | 36 years, 7 months, 7 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Jun 2018 |
| Years | 5 years, 10 months, 22 days |
SUMMARY
RYSBRIDGE ESTATES LIMITED is an dissolved private limited company with number 02178607. It was incorporated 36 years, 7 months, 7 days ago, on 14 October 1987 and it was dissolved 5 years, 10 months, 22 days ago, on 29 June 2018. The company address is Hill House Hill House, London, EC4A 3TR.
Company Charges
Debenture
Created on 04 Jul 2000
Delivered on 10 Jul 2000
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company and any other company named therein to the chargee
Short Particulars
Fixed charge all right title and interest in each of the assets: real property, bank accounts, insurances, benefit of licenses consents and authorisations. Floating charge all undertaking and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Apr 2000
Delivered on 21 Apr 2000
Status outstanding
Persons Entitled
Bhf-Bank Ag
Amount Secured
All liabilities of the obligors owed or expressed to be owed to the charge (the agent) and to the beneficiaries under or in connection with the finance documents inclcuding principal interest fees costs and expenses and whether owed jointly or severally as principal or surety or in any othr capacity
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
Debenture
Created on 25 Mar 1998
Delivered on 27 Mar 1998
Status fully-satisfied
Persons Entitled
Bhf-Bank Ag
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for iself and the banks as defined) under the finance documents (as defined)
Short Particulars
All real property,any investment,goodwill and uncalled capital,money standing to the credit of any designated account for full details of all charged assets please refer to form 395. see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 25 Jun 1990
Delivered on 03 Jul 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
Short Particulars
Naval row blackwall way, tower markets, l/b of tower hamlets title no egl 200588 and/or the proceeds of sale thereof.
Transactions
Legal mortgage
Created on 25 Jun 1990
Delivered on 03 Jul 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.5.90 (as from time to time varied, extended, renewed or replaced) or in connection with the facility thereby granted on any variation extension renewal or replacement thereby including all loans or advances from time to time made to for or at the request of the company.
Short Particulars
Kensington village avon trading estate aranmore road, l/b of hammersmith & fulham title no ngl 621514 and/or the proceeds of sale thereof.
Transactions
Debenture
Created on 23 Sep 1988
Delivered on 27 Sep 1988
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
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 08 Dec 1987
Delivered on 17 Dec 1987
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
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 land & buildings on the south side of navalrow and on the east side of blackwall way, london E14, title no. Egl 200588.
Transactions
Legal charge
Created on 08 Dec 1987
Delivered on 17 Dec 1987
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
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 avon trading estate situate at avonmore road fulham, title no. Ngl 125133.
Transactions
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