RICHLING LIMITED
| Status | ACTIVE |
| Company No. | 03392922 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 1997 |
| Age | 26 years, 11 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
RICHLING LIMITED is an active private limited company with number 03392922. It was incorporated 26 years, 11 months, 12 days ago, on 26 June 1997. The company address is Suite 214 Linen Hall Suite 214 Linen Hall, London, W1B 5TB, England.
Company Charges
Charge on agreement to lease
Created on 04 Aug 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Agreement to lease dated 18TH september 2007 made between the company and tile magic PLC for the grant of a lease of land adjoining the eagle public house 2 loose road maidstone kent together with all money now and in the future due to the company pursuant to the said agreement.
Transactions
Assignment by way of security of building contract
Created on 04 Aug 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the rights titles benefits and interests under or arising out of or evidenced by a building contract relating to land adjoining the eagle public house 2 loose road maidstone kent.
Transactions
Legal charge
Created on 11 Feb 2008
Delivered on 13 Feb 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
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 the land adjoining the eagle public house, 2 loose road, maidstone, kent part of t/no. K299026. by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.
Transactions
Floating charge
Created on 11 Feb 2008
Delivered on 13 Feb 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the companys property assets and undertaking present and future by way of floating charge. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Feb 2008
Delivered on 13 Feb 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
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 the railway hotel watkin lane lostock hall preston lancashire t/no LA846657 by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.
Transactions
Legal charge
Created on 11 Feb 2008
Delivered on 13 Feb 2008
Status fully-satisfied
Persons Entitled
Principality Building Society
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 the eagle public house 2 loose road maidstone kent t/no K299026 by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Jul 2005
Delivered on 14 Jul 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a the eagle public house, 2 loose road, maidstone, kent t/no K299026, f/h land k/a the golden lion, the green, hunstanton, kingsling and west, norfolk t/no NK96111, f/h land k/a the railway hotel, watkin lane, lostock hall, preston, lancashire t/no LA846657 to include the proceeds of sale, all buildings and trade. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Jan 2004
Delivered on 30 Jan 2004
Status fully-satisfied
Persons Entitled
The 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
The golden lion hotel,hunstanton,norfolk t/no NK9611. 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 27 Jan 2004
Delivered on 30 Jan 2004
Status fully-satisfied
Persons Entitled
The 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
The golden lion hotel, hunstanton, norfolk, t/n NK96111. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Floating charge
Created on 10 Jul 2003
Delivered on 17 Jul 2003
Status fully-satisfied
Persons Entitled
The 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
Floating charge over the assets of the company (being the whole of the property including uncalled capital whichn is or may be from time to time comprised in the property and undertaking of the company).
Transactions
Legal charge
Created on 10 Jul 2003
Delivered on 12 Jul 2003
Status fully-satisfied
Persons Entitled
The 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
F/H property k/a the eagle public house 2 loose road maidstone kent ME15 7TY. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 14 Aug 2001
Delivered on 16 Aug 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The tubman public house,57 cambridge rd,hastings TN34 1EL; ht 23837; all income payable thereon and the proceeds of any disposal and all deeds and documents,insurance and compensation monies; all related rights and the equipment listed and all fixtures fittings plant and machinery; floating charge over all undertaking property and assets and rights whatsoever and the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 23 Jan 2001
Delivered on 25 Jan 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the legal charge or the loan offer (as defined in the legal charge)
Short Particulars
The f/h property k/a 2 georges road hastings east sussex TN34 3ND t/n HT22218 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 10 Nov 2000
Delivered on 16 Nov 2000
Status fully-satisfied
Persons Entitled
Woolwich 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 7 marlborough road ramsgate kent CT11 9BU with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment.
Transactions
Legal mortgage
Created on 13 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 57 crescent road ramsgate kent t/n K168843 all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 16 Dec 1999
Delivered on 18 Dec 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The leasehold property known as flat 2, 3 st. Augustines road ramsgate (and store room) t/no: K649117 all rental income and the goodwill of the business floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 16 Nov 1999
Delivered on 19 Nov 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms or any offer of loan
Short Particulars
41 kenilworth road st. Leonards on sea east sussex all rental income and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 01 Nov 1999
Delivered on 04 Nov 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the mortgage or any offer of loan or on any account whatsoever
Short Particulars
The f/h property k/a 17 cornwallis terrace hastings east sussex tn 34 1EB. T/no. Esx 2045. with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment..assigns the goodwill of the business.
Transactions
Mortgage
Created on 31 Aug 1999
Delivered on 08 Sep 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the mortgage or any offer of loan or on any account whatsoever
Short Particulars
19 trinity square margate kent-K216211 with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment..assigns the goodwill of the business.
Transactions
Legal mortgage
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this mortgage or any offer of loan (as defined)
Short Particulars
L/H property k/a flat 3, 65 harold road cliftonville margate kent t/no: K668327 the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this mortgage or any offer of loan (as defined)
Short Particulars
F/H property k/a 43 crescent road ramsgate kent t/no: K163469 the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this mortgage or any offer of loan (as defined)
Short Particulars
L/H property k/a flat 15 cleveland court queens parade cliftonville margate kent t/no: K716103 the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this mortgage or any offer of loan (as defined)
Short Particulars
L/H property k/a flat 1, 90 northdown road cliftonville margate kent t/no: K660017 the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Whatsoever and wheresoever present and future. Undertaking and all property and assets.
Transactions
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