RIYA LIMITED

Itihaas Itihaas, Birmingham, B3 1JL, West Mids
StatusACTIVE
Company No.05366531
CategoryPrivate Limited Company
Incorporated16 Feb 2005
Age19 years, 2 months, 26 days
JurisdictionEngland Wales

SUMMARY

RIYA LIMITED is an active private limited company with number 05366531. It was incorporated 19 years, 2 months, 26 days ago, on 16 February 2005. The company address is Itihaas Itihaas, Birmingham, B3 1JL, West Mids.



Company Charges

A registered charge

Created on 11 Feb 2016

Delivered on 15 Feb 2016

Status outstanding


Persons Entitled

Cambridge & Counties Bank Limited

Short Particulars

The leasehold property registered at hm land registry under title number WM863323 and being unit 3, islington gates, fleet street, birmingham, B3 1JN.

Transactions

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Legal charge

Created on 16 Aug 2010

Delivered on 18 Aug 2010

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

18 fleet street, birmingham t/no WM863323 by way of fixed charge any other interest in the property, all rents receivable & all 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.

Transactions

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Debenture

Created on 22 Jul 2010

Delivered on 28 Jul 2010

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

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.

Transactions

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Mortgage debenture

Created on 30 Jun 2005

Delivered on 09 Jul 2005

Status outstanding


Persons Entitled

Aib Group (UK) P.L.C

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

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Legal mortgage

Created on 30 Jun 2005

Delivered on 09 Jul 2005

Status outstanding


Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

L/H property k/a unit 3 islington gates fleet street birmingham. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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