RETAIL STORES PROPERTY HOLDINGS LIMITED: Mortgages

Overview

Company Name	RETAIL STORES PROPERTY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04208613
Jurisdiction	England/Wales
Date of Creation	Apr 30, 2001
Date of Cessation	Jan 17, 2023

Does RETAIL STORES PROPERTY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 26, 2016 Delivered On Aug 03, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Aug 03, 2016Registration of a charge (MR01) Feb 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 05, 2013 Delivered On Dec 12, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Dec 12, 2013Registration of a charge (MR01) Feb 15, 2018Satisfaction of a charge (MR04)
Deed of accession	Created On Oct 18, 2010 Delivered On Oct 26, 2010	Satisfied	Amount secured All monies due or to become due from any transaction obligor to the finance parties on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ares Capital Europe Limited
	Transactions Oct 26, 2010Registration of a charge (MG01) Dec 11, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 12, 2007 Delivered On Nov 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 book debts uncalled capital buildings fixtures plant an. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 21, 2007Registration of a charge (395) Oct 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 12, 2007 Delivered On Nov 21, 2007	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 F/H property k/a liberty's tudor building being land and buildings on the south side of argyll place, east side of kingley street, north side of little marlborough street, london t/n 263163. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Bank of Scotland PLC
	Transactions Nov 21, 2007Registration of a charge (395) Oct 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite share charge and guarantee containing fixed charges	Created On Jul 02, 2003 Delivered On Jul 17, 2003	Satisfied	Amount secured All obligations and liabilities due or to become due from the borrower and the company to the chargee as agent and security trustee for itself and each of the lenders (the "security trustee") (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities and their proceeds of sale. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Jul 17, 2003Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 07, 2002 Delivered On Aug 14, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as trustee for the security beneficiaries (the "security trustee") on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Aug 14, 2002Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 2002 Delivered On Jun 06, 2002	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest into all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,etc and all rental income and disposal proceeds,the insurance policies and all proceeds payable thereon; fixed charge over all rights,title and interests in and under the real property,the goodwill of business,book and other debts and monetary claims due to the company and all investments and assets; floating charge over all assets and undertaking; see form 395 for details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 06, 2002Registration of a charge (395) Jun 25, 2005Statement 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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