CLOTHING RETAILERS LIMITED: Mortgages

  • Overview

    Company NameCLOTHING RETAILERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00307887
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLOTHING RETAILERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 17, 2018
    Delivered On May 23, 2018
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC (As Security Agent)
    Transactions
    • May 23, 2018Registration of a charge (MR01)
    • May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On May 05, 2017
    Delivered On May 12, 2017
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC (As Security Agent)
    Transactions
    • May 12, 2017Registration of a charge (MR01)
    • May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Security agreement
    Created On Apr 11, 2012
    Delivered On Apr 26, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the obligors 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 26, 2012Registration of a charge (MG01)
    • May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge
    Short particulars
    198/204 high street, lewisham, (l/h).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    68/70 church street, blackpool.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    187/193 commercial road, portsmouth.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    25 market street arndale (unit 12) manchester.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited T0 the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    70 above bar, southampton.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    11/15 fargate and 12/30 chapel walk, sheffield.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    187 western road and 23 regents hill, brighton 29 high street, winchester hants, 279 oxford street swansea, 70-72 english street, carlisle, 7 standish gate, wigan lincs., 14/15 westborough, scarborough, 32 union street torqway, devon and 42 market street falmouth cornwall.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    22 clarence street, kingston upon thames title no:- sy 251805.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    8A eastgate street gloucester. Title no:- gr 40430.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    14-16 wheelergate nottingham. Title no:-nt 33139.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    104 the parade, leamington spa. Title no:- 158907.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    132 hampstead rd, london NW1. Title no:- ngl 104639.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    263/267 oxford street, 3/6 swallow place, 1 princes street and 3-6 dolphin court london W1.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on and account whatsoever. And from the company under the terms of the charge.
    Short particulars
    146/148 high street, kensington, london title no:- 457866.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of the charge.
    Short particulars
    65 st. Peter's street, st. Albans, herts.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever. And from the company under the terms of thecharge.
    Short particulars
    25 a/b/c north brook, newbury, berks (l/h).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever and from the company under the terms of the charge
    Short particulars
    49 calverley road, tunbridge wells kent.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge
    Created On Jan 06, 1984
    Delivered On Jan 23, 1984
    Satisfied
    Amount secured
    All monies due or to become due from richard shops holdings limited to the chargee on any account whatsoever under the terms of facility letter dated 19/12/83.
    Short particulars
    All debts due at any time to the company in respect of certain properties pursuant to a deed of indemnity given by hanson trust PLC.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1984Registration of a charge
    • Nov 22, 1994Statement 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