RETAIL VARIATIONS PLC: Mortgages

Overview

Company Name	RETAIL VARIATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03928048
Jurisdiction	England/Wales
Date of Creation	Feb 17, 2000
Date of Cessation	Jun 28, 2012

Does RETAIL VARIATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 20, 2003 Delivered On Jul 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security trustee 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.
	Persons Entitled Michael Rosehill and Greg Roediger
	Transactions Jul 04, 2003Registration of a charge (395) Apr 02, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 25, 2003 Delivered On Apr 30, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £43,225.
	Persons Entitled Kajerus LLP
	Transactions Apr 30, 2003Registration of a charge (395)
Guarantee & debenture	Created On Apr 10, 2003 Delivered On Apr 24, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Apr 24, 2003Registration of a charge (395) May 28, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 04, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 06, 2002 Delivered On Nov 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All interest in the deposit account (initial balance being £43,225) and all money from time to time withdrawn from the deposit account.
	Persons Entitled Redville Investments Limited
	Transactions Nov 15, 2002Registration of a charge (395) Dec 13, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 30, 2002 Delivered On Nov 06, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Nov 06, 2002Registration of a charge (395) May 28, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 04, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 08, 2002 Delivered On Oct 16, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account(as defined in the rent deposit deed) and all money from time to time withdrawn from deposit account in accordance with the rent deposit deed.
	Persons Entitled Ronald Michael Harris and Malcolm Webber
	Transactions Oct 16, 2002Registration of a charge (395)
Guarantee and debenture	Created On Oct 04, 2002 Delivered On Oct 10, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Oct 10, 2002Registration of a charge (395) May 20, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 20, 2002 Delivered On Jun 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and all money from time to time withdrawn from the deposit account.
	Persons Entitled Ronald Michael Harris & Malcolm Webber
	Transactions Jun 22, 2002Registration of a charge (395)
Rent security deposit deed	Created On Apr 22, 2002 Delivered On May 11, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £34,250.00 exclusive of vat.
	Persons Entitled B.R. Property Sa
	Transactions May 11, 2002Registration of a charge (395)
Rent deposit deed	Created On Mar 18, 2002 Delivered On Mar 28, 2002	Outstanding	Amount secured £15,000 due or to become due from the company to the chargee
	Short particulars Deposit of £15,000.00 lodged with the persons entitled to the charge supplemental to a lease dated 18 march 2002 of 6 westover road, bournemouth, dorset.
	Persons Entitled John Seward Longden, Robert Michael Shaw and Joanna Elizabeth Warren
	Transactions Mar 28, 2002Registration of a charge (395)
Rent deposit deed	Created On Mar 04, 2002 Delivered On Mar 13, 2002	Outstanding	Amount secured £52,500 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £52,500 held in the deposit account. See the mortgage charge document for full details.
	Persons Entitled Marine and General Mutual Life Assurance Society
	Transactions Mar 13, 2002Registration of a charge (395)
Deed of deposit	Created On Feb 27, 2002 Delivered On Mar 02, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies standing to the credit of the interest bearing deposit account holding the deposit balance.
	Persons Entitled Hemingway Gp No.3 Limited
	Transactions Mar 02, 2002Registration of a charge (395)
Rent deposit deed	Created On Feb 12, 2002 Delivered On Feb 28, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the interest of the company in the deposit. See the mortgage charge document for full details.
	Persons Entitled Blueco Limited
	Transactions Feb 28, 2002Registration of a charge (395)
Deed of debenture	Created On Sep 18, 2001 Delivered On Sep 25, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to the chargee
	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 Burdale Financial Limited
	Transactions Sep 25, 2001Registration of a charge (395) Jan 24, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 19, 2001 Delivered On Jul 03, 2001	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 Barclays Bank PLC
	Transactions Jul 03, 2001Registration of a charge (395) May 28, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On May 29, 2001 Delivered On Jun 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility document
	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 Lester Investment Management Services Limited
	Transactions Jun 15, 2001Registration of a charge (395) Jun 20, 2001Statement 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.
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