RIVERSIDE GRAVURE LTD
| Status | ACTIVE |
| Company No. | 06503591 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 2008 |
| Age | 16 years, 3 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
RIVERSIDE GRAVURE LTD is an active private limited company with number 06503591. It was incorporated 16 years, 3 months, 18 days ago, on 14 February 2008. The company address is Unit 58 Third Avenue Unit 58 Third Avenue, Deeside, CH5 2LA, Flintshire.
Company Charges
A registered charge
Created on 23 Jun 2023
Delivered on 26 Jun 2023
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
Assignment
Created on 27 Nov 2012
Delivered on 28 Nov 2012
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interest costs & discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.
Transactions
Legal assignment
Created on 03 Aug 2011
Delivered on 05 Aug 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Debenture
Created on 26 Jan 2009
Delivered on 29 Jan 2009
Status outstanding
Persons Entitled
Hsbc 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
Fixed charge on purchased debts which fail to vest
Created on 22 Jul 2008
Delivered on 24 Jul 2008
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge
Created on 22 Jul 2008
Delivered on 24 Jul 2008
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Floating charge
Created on 01 Jul 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Sun Chemical Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge the equipment; krauss maffein moulding machine with crane and hoist. Quad copper tank with rectification, 5-adaptorless copper tanks with rectification, mdc combi de-chrome tank and extraction (for further details of equipment charged please refer to form 395) see image for full details.
Transactions
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