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Ryan Industrial Fuels Limited

00538880

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

CITYGATE, NEWCASTLE UPON TYNE, NE1 4JD
Incorporated 04/10/1954

Compliance

Last accounts

31/12/2002

full

Next accounts due

31/10/2004

Overdue

Confirmation statement

Last:

Due 22/07/2016

Overdue

Industry

07499
07499

Officers

Kenneth John Thomas

director · Since 20/09/1995

COMPANY DIRECTOR

BRITISH

Also on 75 other boards

Kenneth John Thomas

secretary · Since 30/03/2000

ACCOUNTANT

BRITISH

Also on 75 other boards

Anthony Thornbury

secretary · Since 01/03/2003

ACCOUNTANT

BRITISH

Also on 33 other boards

Anthony Thornbury

director · Since 01/03/2003

ACCOUNTANT

BRITISH

Also on 33 other boards

Charges4 outstanding

Supplemental deed
outstanding

Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries (The"Security Trustee")

(Including trade fixtures). 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.

All monies and liabilities due or to become due from the companies (as defined) to the chargee or to the beneficiaries (as defined) and on any account whatsoever (including under any of the finance documents (as defined))

Created 30/10/1997Registered 17/11/1997
Legal mortgage
outstanding

Bankers Trust Company as Agent and Trustee for Itself and the Banks

All that f/h property at abercanaid t/no.WA591130.

All monies due or to become due from each obligor (as defined) to the chargee under each of the financing documents (as defined) and all monies due from ryan group PLC under the subordinated loan agreement (as defined)

Created 18/09/1995Registered 29/09/1995
Composite guarantee and debenture
outstanding

Bankers Trust Companythe "Security Trustee"

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 18/09/1995Registered 28/09/1995
Guarantee & debenture
outstanding

Bankers Trust Company.

(For full details see doc M17).. 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.

All monies due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined in the deed) on any account whatsoever. Under the terms of each of the financing documents (as defined in the credit agreement dated 15-12-88)and all monies due or to become due from digger PLC.to the chargee as agent and trustee for the subordinated lenders (as defined in the deed) on any account whatsoever. Under the terms of the subordinated loan agreement dated 15/12/88 and tthe financing documents.

Created 14/07/1989Registered 04/08/1989
Guarantee & debenture
fully satisfied

Barclays Bank PLC

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.

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

Created 20/12/1988Registered 05/01/1989Satisfied 12/07/1989
Legal charge
fully satisfied

Midland Bank PLC

F/H - unit 3 capital valley industrial estate, rhymney valley, mid glamorgan. T.no:- wa 323518.

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

Created 18/05/1987Registered 21/05/1987Satisfied 30/09/1988
Debenture
fully satisfied

Welsh Development Agency.

Please see doc M81. 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.

£408,000 and all other monies due or to become due from the company to the chargee under the terms, of the loan agreement dated 6.3.85.

Created 29/03/1985Registered 04/04/1985
Charge
fully satisfied

Midland Bank PLC

All book debts.

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

Created 05/08/1982Registered 13/08/1982Satisfied 16/12/1988
Deed of pledge.
fully satisfied

Charterhouse Japhet Limited

All those shares of borway limited owned by the company.

All monies due or to become due under the terms of the charge.

Created 23/12/1980Registered 24/12/1980
Legal charge
fully satisfied

Midland Bank PLC

F/H land hereditaments and premises being:land at aberbaiden and pentre collieries,all at port talbot,west glamorgan.land at winchfawr,heolgerrig,merthyr tydfil,mid glamorgan.land k/as twyncarmel,clwydyfagwr,merthyr tydfil,mid glamorgan.premises situate at and k/as grove works,caerphilly road,cardiff,south glamorgan.land at caerphilly road,cardiff,south glamorgan.

All monies which the chargee may be called upon to pay under an indemnity dated 23 december 1975 given to banque bruxelles lambert S.A.in respect of the liabilities of L.ryan holdings limited under a guarantee dated 26 february 1973 for the account of ryan europe S.A.

Created 14/01/1976Registered 16/01/1976Satisfied 10/06/1994

Insolvency History1 case

creditors voluntary liquidation16/08/2004

Neil Matthews (practitioner) · Garry Wilson (practitioner)