SELFRIDGES EU DELIVERIES LIMITED: Mortgages

  • Overview

    Company NameSELFRIDGES EU DELIVERIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04318373
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SELFRIDGES EU DELIVERIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 02, 2004
    Delivered On Feb 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the obligors to the beneficiaries on any account whatsoever
    Short particulars
    The property being land and buildings situated at oxford street london and land and buildings to the rear being the selfridges hotel car park garages and offices t/n LN107974, t/n LN42994, t/n LN59723 & t/n NGL654778 the land and buildings on the west side of corporation street manchester t/n GM879633, the lease of unit MSU3 the trafford centre manchester t/n GM862657 for further details of the property charged please refer to the form 395. 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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 18, 2004Registration of a charge (395)
    • Feb 13, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 21, 2003
    Delivered On Dec 09, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge the whole undertaking and all its property, assets & rights.
    Persons Entitled
    • Royal Bank of Canada Europe Limited (As Collateral Agent)
    Transactions
    • Dec 09, 2003Registration of a charge (395)
    • Feb 19, 2004Statement 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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