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RETAIL INTERESTS LTD
Mortgages

RETAIL INTERESTS LTD: Mortgages

    • Overview

    Company NameRETAIL INTERESTS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00054380
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RETAIL INTERESTS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 12, 2019
    Delivered On Aug 15, 2019
    		Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lucid Trustee Services Limited
    Transactions
    • Aug 15, 2019Registration of a charge (MR01)
    • Sep 23, 2020All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 14, 2020Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jun 02, 2010
    Delivered On Jun 10, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly k/a relyon (holdings) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £194,628 together with £34,060 vat and interest see image for full details.
    Persons Entitled
    • Industrial Property Investment Fund
    Transactions
    • Jun 10, 2010Registration of a charge (MG01)
    • Sep 04, 2019Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Mar 10, 2006
    Delivered On Mar 15, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £228,688.00, an interest bearing account, the amount standing to the credit of the deposit account and all interest credited to the deposit account from time to time.
    Persons Entitled
    • Industrial Property Investment Fund (Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) Limited
    Transactions
    • Mar 15, 2006Registration of a charge (395)
    • Sep 04, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 05, 2001
    Delivered On Dec 18, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    • Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0