RICHOUX LIMITED: Mortgages

  • Overview

    Company NameRICHOUX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01454511
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RICHOUX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge of licensed premises
    Created On Oct 22, 2002
    Delivered On Nov 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the property k/a 42A south audley street, grosvenor square, london city of westminster, t/n NGL630015. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 2002Registration of a charge (395)
    • Aug 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 22, 2002
    Delivered On Nov 08, 2002
    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
    • Nov 08, 2002Registration of a charge (395)
    • Aug 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 26, 1996
    Delivered On Feb 28, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a 5-8 cochrane mews london NW8 benfit of all rights licences rent depsoits contracts deeds undertakings assigns the goodwill of the business. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 28, 1996Registration of a charge (395)
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 19, 1995
    Delivered On Dec 22, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/as 3 circus road st.johns wood london NW8. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 22, 1995Registration of a charge (395)
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 10, 1995
    Delivered On Jul 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    86 princes court brompton road knightsbridge london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 21, 1995Registration of a charge (395)
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture stock deed
    Created On Jul 30, 1992
    Delivered On Aug 11, 1992
    Satisfied
    Amount secured
    £850,000 and all other monies due or to become due from the company to the chargee and all subsequent stockholders pursuant to the debenture stock deed
    Short particulars
    (For full details see form 395). a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Lazard Funds (Nominees) Limited
    Transactions
    • Aug 11, 1992Registration of a charge (395)
    • Jul 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 30, 1992
    Delivered On Aug 01, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a fixed and floating charge dated 31ST january 1989
    Short particulars
    Fixed charge on all goodwill and uncalled capital (please see doc for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 01, 1992Registration of a charge (395)
    • Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of goodwill
    Created On May 21, 1990
    Delivered On Jun 07, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The goodwill of any trade or business carried on upon the property k/a 171/172 piccadilly, london title no ngl 369018 42A south audley street grosvenor square london W1. Title no ngl 630015, together with all benefit & advantage of the magistrates certificates & excise licences, all fixtures or fittings (see form 395 for full details and property).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 07, 1990Registration of a charge
    • Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Licensed premises legal charge
    Created On May 21, 1990
    Delivered On Jun 07, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal charge over unit 7, old red lion court stratford upon avon together with the goodwill of any trade of business together with all benefit & advantage of the magistrates certificates & excise licences together with all fixtures or fittings.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 07, 1990Registration of a charge
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jan 31, 1989
    Delivered On Feb 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 10, 1989Registration of a charge
    • Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 1989
    Delivered On Feb 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 171/172 piccadilly, london W1 ground floor & basement, & sub-basement title no ngl 969018.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 10, 1989Registration of a charge
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 1989
    Delivered On Feb 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    41, 42 & 42A south audley street, grosvenor square london W1 (ground floor & basment).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 10, 1989Registration of a charge
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 1989
    Delivered On Feb 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    86 princes court, brompton road, london sw 3 title no ngl 607449.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 10, 1989Registration of a charge
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 1989
    Delivered On Feb 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 101 high street, winchester, hampshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 10, 1989Registration of a charge
    • Sep 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Rent deposit
    Created On Jun 21, 1983
    Delivered On Jun 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 21/6/83 and this charge
    Short particulars
    £4,250 deposited by the company with its landlords as security aforesaid (see doc M27 for furhter details).
    Persons Entitled
    • The London County Freehold and Leasehold Properties Limited.
    Transactions
    • Jun 22, 1983Registration of a charge
    • Jun 16, 2000Statement 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