Ryan Industrial Fuels Limited
00538880
Details
Compliance
Last accounts
31/12/2002
full
Next accounts due
31/10/2004
Confirmation statement
Last:
Due 22/07/2016
Industry
Officers
Charges4 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))
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)
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
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.
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
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
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.
Midland Bank PLC
All book debts.
All monies due or to become due from the company to the chargee on any account whatsoever
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.
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.
Insolvency History1 case
Neil Matthews (practitioner) · Garry Wilson (practitioner)