SPECIALITY RETAIL GROUP LIMITED: Mortgages

  • Overview

    Company NameSPECIALITY RETAIL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00301946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPECIALITY RETAIL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Ge Commercial Finance Limited (Security Holder)
    Transactions
    • Jun 30, 2010Registration of a charge (MG01)
    • Feb 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 2008Registration of a charge (395)
    • Feb 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Gresham LLP (As Security Trustee for the Secured Parties)
    Transactions
    • Sep 27, 2007Registration of a charge (395)
    • Jun 14, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 17, 2007Registration of a charge (395)
    • Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    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
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Jun 09, 2006Registration of a charge (395)
    • Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
    Transactions
    • Dec 13, 2005Registration of a charge (395)
    • Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 24, 2000Registration of a charge (395)
    • Apr 22, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 23, 1998Registration of a charge (395)
    • Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Aug 14, 1993Registration of a charge (395)
    • Jun 18, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 03, 1992Registration of a charge (395)
    • Jun 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 24, 1992Registration of a charge (395)
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 10, 1991Registration of a charge
    • Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 26, 1991Registration of a charge
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 14, 1990Registration of a charge
    • Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 24, 1990Registration of a charge
    • Jun 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 21, 1990Registration of a charge
    • Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 1990Registration of a charge
    • Jun 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 1990Registration of a charge
    • Dec 14, 1992Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 1990Registration of a charge
    • Jun 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 14, 1989Registration of a charge
    • Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 15, 1988Registration of a charge
    • Jun 13, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 06, 1988Registration of a charge
    • Dec 14, 1992Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 06, 1988Registration of a charge
    • Apr 04, 1992Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1988Registration of a charge
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 15, 1988Registration of a charge
    • Dec 14, 1992Statement of satisfaction of a charge in full or part (403a)

    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