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READING ROOM LIMITED
Mortgages

READING ROOM LIMITED: Mortgages

    • Overview

    Company NameREADING ROOM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03280127
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does READING ROOM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 02, 2007
    Delivered On Aug 03, 2007
    		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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts and Company
    Transactions
    • Aug 03, 2007Registration of a charge (395)
    • Oct 16, 2015Satisfaction of a charge (MR04)
    A rent deposit deed
    Created On Dec 18, 2000
    Delivered On Dec 29, 2000
    		Satisfied
    Amount secured
    An initial rent deposit of £38,995.31 together with all further monies due or to become due from the company to the chargee in accordance with charge 7 of the rent deposit deed
    Short particulars
    All monies deposited by the tenant and all monies due to the landlord under the terms of the deed.
    Persons Entitled
    • Idk Media Limited
    Transactions
    • Dec 29, 2000Registration of a charge (395)
    • Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 22, 2000
    Delivered On Sep 28, 2000
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 28, 2000Registration of a charge (395)
    • Aug 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Rental deposit agreement
    Created On Dec 10, 1999
    Delivered On Dec 15, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
    Short particulars
    The sum of £18,750 and any replacement sums.
    Persons Entitled
    • Ralwood Securities Limited
    Transactions
    • Dec 15, 1999Registration of a charge (395)
    • Aug 08, 2008Statement 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