RIVERCREST MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 03366793 |
| Category | Private Limited Company |
| Incorporated | 07 May 1997 |
| Age | 27 years, 25 days |
| Jurisdiction | England Wales |
SUMMARY
RIVERCREST MANAGEMENT LIMITED is an active private limited company with number 03366793. It was incorporated 27 years, 25 days ago, on 07 May 1997. The company address is Refectory Barn Old Jordans Jordans Lane Refectory Barn Old Jordans Jordans Lane, Beaconsfield, HP9 2SW, Buckinghamshire.
Company Charges
A registered charge
Created on 08 Jun 2016
Delivered on 19 Jun 2016
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
The property known as paramount building, 212 st john street, and 206, 208 and 210 st john street, london EC1V 4JY and registered at land registry under title number LN119398.
Transactions
A registered charge
Created on 08 Jun 2016
Delivered on 19 Jun 2016
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the chargor, as set out in the charging instrument.
Transactions
A registered charge
Created on 07 Jun 2016
Delivered on 08 Jun 2016
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Rent deposit deed
Created on 12 Jan 2007
Delivered on 26 Jan 2007
Status fully-satisfied
Persons Entitled
Mustoes Limited
Amount Secured
£131,600 due or to become due from the company to
Short Particulars
All those monies deposited by a deed of rent depoist dated 12 january 2007.
Transactions
Assignment of deposit account
Created on 27 Nov 2000
Delivered on 09 Dec 2000
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights title and interest in a rent deposit deed dated 2ND october 2000.
Transactions
Deed of rental assignment
Created on 27 Nov 2000
Delivered on 09 Dec 2000
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 206-212 st john's street finsbury islington t/no: LN119398. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Transactions
Commercial mortgage
Created on 27 Nov 2000
Delivered on 09 Dec 2000
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 206-212 st john's street finsbury islington t/no: LN119398. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Transactions
Deed of charge over credit balances
Created on 20 Apr 2000
Delivered on 02 May 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Business premium account no.60026328. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Transactions
Second legal charge
Created on 01 Jul 1997
Delivered on 09 Jul 1997
Status fully-satisfied
Persons Entitled
Kardes Estates Limited
Amount Secured
£3,369,873.69 due from the company to the chargee under the terms of this legal charge
Short Particulars
Land and buildings at 206-212 st. John street and 11-14 agdon street islington london E.1 and all rights attached or appurtenant to it and all buildings fixtures and fittings plant and machinery from time to time situate on it and belonging to the company.
Transactions
Legal charge
Created on 01 Jul 1997
Delivered on 09 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
206-212 (even numbers) st john street and 11-14 agdon street l/b of islington t/no: LN119398.
Transactions
Debenture
Created on 25 Jun 1997
Delivered on 01 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays 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. See the mortgage charge document for full details.
Transactions
Some Companies
COBURG HOUSE,GATESHEAD,NE8 1NS
| Number: | 08711575 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
19 SANDWAY GROVE,BIRMINGHAM,B13 0HU
| Number: | 11230403 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
EMSTREY HOUSE NORTH,SHREWSBURY,SY2 6LG
| Number: | 03772960 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
173A STOKE NEWINGTON ROAD,LONDON,N16 8BP
| Number: | 11584714 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
10 WELLINGTON STREET,CAMBRIDGE,CB1 1HW
| Number: | 11739322 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
32 BLOOMSBURY STREET,LONDON,WC1B 3QJ
| Number: | 07912082 |
| Status: | ACTIVE |
| Category: | Private Limited Company |