SPECIALITY RETAIL GROUP LIMITED: Mortgages
Overview
| Company Name | SPECIALITY RETAIL GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00301946 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SPECIALITY RETAIL GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Composite all assets guarantee and indemnity and debenture | Created On Jun 15, 2010 Delivered On Jun 30, 2010 | Satisfied | Amount secured All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Debenture | Created On May 12, 2008 Delivered On May 20, 2008 | 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Debenture | Created On Sep 14, 2007 Delivered On Sep 27, 2007 | Satisfied | Amount secured All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge over accounts | Created On Jul 06, 2007 Delivered On Jul 17, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The account named bbre speciality retail group numbered 60853216 sort code 20-80-57. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Supplement deed | Created On May 25, 2006 Delivered On Jun 09, 2006 | Satisfied | Amount secured All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Nov 25, 2005 Delivered On Dec 13, 2005 | Satisfied | Amount secured All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On May 15, 2000 Delivered On May 24, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 69 kesington way borehamwood hertfordshire t/n HD379236. | ||||
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| Legal charge | Created On Jan 19, 1998 Delivered On Jan 23, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 175 high street hounslow l/b of hounslow t/n NGL562548. | ||||
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| Credit agreement | Created On Aug 04, 1993 Delivered On Aug 14, 1993 | Satisfied | Amount secured £61039.90 | |
Short particulars All its right title and interest in and to all sums payable under the insurance. | ||||
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| Legal charge | Created On Jun 25, 1992 Delivered On Jul 03, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 234 (formerly unit 119) lakeside shopping centre thurrock essex. | ||||
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| Legal charge | Created On Feb 03, 1992 Delivered On Feb 24, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Ground floor and basement shop 55,57, and 59 oxford street & 2 soho street l/b of city of westminster. | ||||
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| Legal charge | Created On May 24, 1991 Delivered On Jun 10, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 175, high street, hounslow, london borough of hounslow. | ||||
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| Legal charge | Created On Mar 08, 1991 Delivered On Mar 26, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Units 031, whiteleys queensway, bayswater london borough of city of westminster. | ||||
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| Legal charge | Created On Jul 31, 1990 Delivered On Aug 14, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Basement and ground floors of 372 oxford street, being part of the building and all and any part of such property and any additions thereto. | ||||
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| Legal charge | Created On Jul 12, 1990 Delivered On Jul 24, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit no: su 119 thurrock lakeside shopping centre west thurrock essex. | ||||
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| Legal charge | Created On May 03, 1990 Delivered On May 21, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 2 (infill site) wood green shopping city high road, wood green l/b of haringey. Title no:- ngl 355496. | ||||
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| Legal charge | Created On Jan 29, 1990 Delivered On Feb 02, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 49 the parade high street watford hertfordshire. | ||||
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| Legal charge | Created On Jan 29, 1990 Delivered On Feb 02, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part of basement and ground floor of 55/59 (odd nos only) oxford street l/b of the city of westminster. | ||||
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| Legal charge | Created On Jan 29, 1990 Delivered On Feb 02, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The ground floor and basement 77 high street and 1 mackenzie street slough buckinghamshire. | ||||
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| Legal charge | Created On Sep 05, 1989 Delivered On Sep 14, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 67, the friary, north street, guildford, surrey. Title no. Sy 594596. | ||||
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| Legal charge | Created On Jun 27, 1988 Delivered On Jul 15, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part of ground floor at 129/133 high street slough buckinghamshire. | ||||
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| Legal charge | Created On Jun 27, 1988 Delivered On Jul 06, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 175 high street hounslow l/b of hounslow. | ||||
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| Legal charge | Created On Jun 27, 1988 Delivered On Jul 06, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Ground floor and basement of 55, 57 and 59 oxford street and 2 solo street l/b of city of westminster. | ||||
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| Legal charge | Created On Mar 25, 1988 Delivered On Apr 08, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 5 park industrial estate frogmore st. Albans title no hd 213420. | ||||
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| Legal charge | Created On Feb 24, 1988 Delivered On Mar 15, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 5 park industrial estate, frogmore, 56 albans, hertfordshire. Title no. Hd 213240. | ||||
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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