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Riversbeck Properties Limited

Charges

Mortgage charges satisfied

15

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

17 July 1998Delivered on: 31 July 1998
Persons entitled: Newcastle Building Society

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a 20 high street epsom surrey t/no: SY73002 together with all buildings erections fixtures fittings and fixed plant and machinery.
Outstanding
#9
17 July 1998Delivered on: 21 July 1998
Persons entitled: Newcastle Building Society

Classification: Deed of floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets.
Outstanding
#8
24 December 1997Delivered on: 19 January 1998
Persons entitled: Newcastle Building Society

Classification: Standard security (presented for registration in scotland on the 5TH january 1998)
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 254 otherwise 258 main street, camelon, falkirk title number STG00022 being the ground floor supermarket premises.. See the mortgage charge document for full details.
Outstanding
#7
24 December 1997Delivered on: 19 January 1998
Persons entitled: Newcastle Building Society

Classification: Standard security (presented for registration in scotland on the 5TH january 1998)
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Ground floor double shop, 60 neilston road, paisley title number ren 13025 forming part of the building 60-72 neilston road. Second shop from the north on the ground floor at 62 neilston road, paisley title number ren 13026 a right in common with the proprietors of the remainder of the building 60-72 neiston road.. See the mortgage charge document for full details.
Outstanding
#6
17 December 2019Delivered on: 18 December 2019
Persons entitled: Unity Trust Bank PLC

Classification: A registered charge
Particulars: The freehold property known as building 2, trinity court, wolverhampton business park, wolverhampton being the land edged red on the plan attached to the charge and being part of the land registered at hm land registry with title number WM917955.
Outstanding
#17
17 December 2019Delivered on: 18 December 2019
Persons entitled: Unity Trust Bank PLC

Classification: A registered charge
Outstanding
#16
27 April 2015Delivered on: 5 May 2015
Persons entitled: Newcastle Building Society

Classification: A registered charge
Particulars: By way of standard security over all and whole 60 neilston road, paisley, being the subjects registered in the land register of scotland under title number REN13025 to a limit of £525,000 plus interest and expenses.
Outstanding
#15
27 April 2015Delivered on: 5 May 2015
Persons entitled: Newcastle Building Society

Classification: A registered charge
Particulars: By way of standard security over all and whole 62 neilston road, paisley, being the subjects registered in the land register of scotland under title number REN13026 to a limit of £525,000 plus interest and expenses.
Outstanding
#14
22 May 2012Delivered on: 24 May 2012
Persons entitled: Newcastle Building Society

Classification: Standard security executed on 16 may 2012
Secured details: All monies due or to become due from the company to the chargee and all other monies due or to become due from the company to the chargee not exceeding £400,000 under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The ground floor double shop 60-62 neliston road, paisley t/no REN13025 and second shop from the ground floor at 62 neliston road, paisley t/no REN13026.
Outstanding
#13
29 November 1999Delivered on: 11 December 1999
Persons entitled: Newcastle Building Society

Classification: Deed of assignment of rents
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Assignment of the benefit of all rents licence or tenancy fees payable by any lessee licensee or tenant of any part of the proeprty k/a 23 high street epsom surrey.
Outstanding
#12
29 November 1999Delivered on: 11 December 1999
Persons entitled: Newcastle Building Society

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a 23 high street epsom surrey t/no SY495635 together with all buildings erections fixtures fittings and fixed plant and machinery.
Outstanding
#11
17 July 1998Delivered on: 31 July 1998
Persons entitled: Newcastle Building Society

Classification: Deed of assignment of rents
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Assignment of the benefit of all rents licence or tenancy fees payable by any lesse licensee or tenant of any part of the property k/a 20 high street epsom surrey t/no: SY73002.
Outstanding
#10

Fully Satisfied

21 September 1995Delivered on: 28 September 1995
Satisfied on: 21 January 1998
Persons entitled: Northern Rock Building Society

Classification: Deed of variation which was presented for registration in scotland
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 60/62 neilston road paisley t/n's REN13025 and REN13026.
Fully Satisfied
#5
20 September 1995Delivered on: 28 September 1995
Satisfied on: 21 January 1998
Persons entitled: Northern Rock Building Society

Classification: Deed of variation which was presented for registration in scotland
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 254 (otherwise 258) main street camelon falkirk t/n STG22.
Fully Satisfied
#4
8 April 1993Delivered on: 21 April 1993
Satisfied on: 21 January 1998
Persons entitled: North of England Building Society

Classification: Standard security which was presented for registration in scotland
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor supermarket premises 254 main street camelon falkirk and yard and access at the rear of the property and roof serving ground floor and basement partly under stairs to upper floor and partly under canteen/storage area of shop.
Fully Satisfied
#3
8 April 1993Delivered on: 21 April 1993
Satisfied on: 21 January 1998
Persons entitled: North of England Building Society

Classification: Standard security which was presented for registration in scotland
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor double shop premises 60 neilston road paisley t/n REN13025 and ground floor shop premises 62 neilston road paisley t/n REN13026.
Fully Satisfied
#2
5 April 1993Delivered on: 8 April 1993
Satisfied on: 21 January 1998
Persons entitled: North of England Building Society

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
#1

Charge Filings

18 December 2019Registration of charge 027905640016, created on 17 December 2019
18 December 2019Registration of charge 027905640017, created on 17 December 2019
29 October 2019Satisfaction of charge 8 in full
19 October 2019Satisfaction of charge 7 in full
19 October 2019Satisfaction of charge 6 in full
19 October 2019Satisfaction of charge 13 in full
19 October 2019Satisfaction of charge 027905640014 in full
19 October 2019Satisfaction of charge 027905640015 in full
17 October 2019Satisfaction of charge 11 in full
17 October 2019Satisfaction of charge 10 in full
17 October 2019Satisfaction of charge 12 in full
17 October 2019Satisfaction of charge 9 in full
5 May 2015Registration of charge 027905640014, created on 27 April 2015
5 May 2015Registration of charge 027905640015, created on 27 April 2015
5 May 2015Registration of charge 027905640014, created on 27 April 2015
5 May 2015Registration of charge 027905640015, created on 27 April 2015
24 May 2012Particulars of a mortgage or charge/MG09 / charge no: 13
24 May 2012Particulars of a mortgage or charge/MG09 / charge no: 13
11 December 1999Particulars of mortgage/charge
11 December 1999Particulars of mortgage/charge
11 December 1999Particulars of mortgage/charge
11 December 1999Particulars of mortgage/charge
31 July 1998Particulars of mortgage/charge
31 July 1998Particulars of mortgage/charge
31 July 1998Particulars of mortgage/charge
31 July 1998Particulars of mortgage/charge
21 July 1998Particulars of mortgage/charge
21 July 1998Particulars of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
21 January 1998Declaration of satisfaction of mortgage/charge
19 January 1998Particulars of mortgage/charge
19 January 1998Particulars of mortgage/charge
19 January 1998Particulars of mortgage/charge
19 January 1998Particulars of mortgage/charge
28 September 1995Particulars of mortgage/charge
28 September 1995Particulars of mortgage/charge
28 September 1995Particulars of mortgage/charge
28 September 1995Particulars of mortgage/charge
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