RICSAU LIMITED

Company number 00419663

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Third supplemental trust deed

• Created: 28 December 1989
• Delivered: 29 December 1989
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

F/H property being:- a part of the perron sands holiday…

Fixed charge

• Created: 13 January 1989
• Delivered: 17 January 1989
• Status: Satisfied on 5 February 1993

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

F/H property k/a devon valley holiday village, coombe road…

Fixed charge

• Created: 13 January 1989
• Delivered: 17 January 1989
• Status: Satisfied on 5 February 1993

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

F/H property k/a teignhaven holiday village, shafford title…

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu and Companyas Agent and Trustee for the Banks

Short particulars

Floating charge over:- undertaking and all property and…

Second supplemental trust deed

• Created: 11 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limitedas Trustee

Short particulars

Freehold property known as perran - sands holiday centre…

First supplemental trust deed

• Created: 30 December 1987
• Delivered: 15 January 1988
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Short particulars

First floating charge undertaking and all property and…

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co Limitedttached Scheduleas Agent for Itself & the 4 Banks Named on the A

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 June 1982
• Delivered: 16 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H riviere holiday centre, hayle, st. Ives, cornwall known…

Legal charge

• Created: 8 June 1982
• Delivered: 16 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H devon valley holiday centre, shaldon devon.