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HARTS THE GROCERS (RUSSELL SQUARE) LIMITED
Mortgages

HARTS THE GROCERS (RUSSELL SQUARE) LIMITED: Mortgages

    • Overview

    Company NameHARTS THE GROCERS (RUSSELL SQUARE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03044236
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARTS THE GROCERS (RUSSELL SQUARE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 13, 1998
    Delivered On Jan 20, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part ground and mezzanine floors 40 bernard street L.B. of camden.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 20, 1998Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Rent deposit dedd
    Created On Dec 22, 1997
    Delivered On Dec 27, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and/or this deed
    Short particulars
    The company charges its interest in the deposit being £18,750.
    Persons Entitled
    • Bloomsbury Property Investments Limited
    Transactions
    • Dec 27, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 02, 1997
    Delivered On Jun 10, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of the ground and mezzanine floors 40 bernard street london borough of city of westminster. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 10, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 25, 1997
    Delivered On May 06, 1997
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 06, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Deed of rental deposit
    Created On Jul 20, 1995
    Delivered On Jul 28, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the lease
    Short particulars
    Interest of the company in the deposit account of the chatrgee with clydesdale bank PLC designated harts the grocers rent deposit account containing the deposit of £18,750.
    Persons Entitled
    • Herbrand Investments Limited
    Transactions
    • Jul 28, 1995Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)

    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.
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