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RYLAND NORTH WEST LIMITED

Company number 01251919

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 23 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee & debenture dated 8TH january 1990 issued by the company

Created
24 March 1995
Delivered
31 March 1995
Status
Satisfied on 13 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

First fixed charge

Created
21 November 1994
Delivered
23 November 1994
Status
Satisfied on 12 January 1996

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future and the…

Guarantee & debenture

Created
8 January 1990
Delivered
24 January 1990
Status
Satisfied on 13 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
8 January 1990
Delivered
11 January 1990
Status
Satisfied on 12 January 1996

Persons entitled

  • 3I PLC.

Short particulars

Stock-in-trade, work-in-progress, pre-payments, and…

Legal charge

Created
17 August 1989
Delivered
23 August 1989
Status
Satisfied on 9 June 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the east side of york rd & land on west…

Legal charge

Created
12 September 1988
Delivered
29 September 1988
Status
Satisfied on 12 January 1996

Persons entitled

  • Esso Petroleum Company Limited

Short particulars

Land & premises k/a eastbourne road motors title no ce…

Legal charge

Created
20 October 1983
Delivered
25 October 1983
Status
Satisfied on 12 January 1996

Persons entitled

  • Esso Petroleum Company Limited

Short particulars

Goodwill of the business carried on at eastbourne road…

Debenture

Created
9 April 1981
Delivered
21 April 1981
Status
Satisfied on 7 October 1989

Persons entitled

  • Yorkshire Bank Limited

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

Created
18 February 1980
Delivered
20 February 1980
Status
Satisfied

Persons entitled

  • Industrial Bank of Scotland Limited.

Short particulars

F/H property known as eastbourne road garage, eastbourne…

Floating charge

Created
15 February 1980
Delivered
22 February 1980
Status
Satisfied

Persons entitled

  • Industrial Bank of Scotland Limited.

Short particulars

Floating charge over: all stock in trade of motor vehicles…