THE NATURAL RETAIL COMPANY LIMITED: Mortgages

Overview

Company Name	THE NATURAL RETAIL COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04331168
Jurisdiction	England/Wales
Date of Creation	Nov 29, 2001
Date of Cessation	Apr 26, 2011

Does THE NATURAL RETAIL COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Concession fee deposit deed	Created On Apr 23, 2007 Delivered On May 09, 2007	Outstanding	Amount secured £10,000.00 due or to become due from the company to
	Short particulars Deposit account of £10,000.
	Persons Entitled Edward Stanford Limited
	Transactions May 09, 2007Registration of a charge (395)
Rent deposit deed	Created On Nov 27, 2006 Delivered On Dec 08, 2006	Outstanding	Amount secured £8,375.00 due or to become due from the company to
	Short particulars Interest in the sum of £8,375.00.
	Persons Entitled Gorsewood Securities Limited
	Transactions Dec 08, 2006Registration of a charge (395)
Rent deposit deed	Created On Sep 22, 2006 Delivered On Sep 29, 2006	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 £55,000.00, an interest bearing account (the deposit account), the amount from time to time standing to the credit of the deposit account and all interest credited to the deposit account from time to time. See the mortgage charge document for full details.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London Governors of the Possessions and Saint Thomas the Apostle as Governors of Ch The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionsrevenues and Goods of the Hospitals of Edward La The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionste King of England the Sixth of Christ Bridewell The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionsrist's Hospital
	Transactions Sep 29, 2006Registration of a charge (395)
Rent deposit deed	Created On Jun 19, 2006 Delivered On Jun 27, 2006	Outstanding	Amount secured £36,250 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 total deposit sum of £36,250.
	Persons Entitled London Property Holdings Limited
	Transactions Jun 27, 2006Registration of a charge (395)
Rent deposit deed	Created On May 05, 2006 Delivered On May 12, 2006	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 £22,500.00.
	Persons Entitled Sandpiper Securities Limited
	Transactions May 12, 2006Registration of a charge (395)
Debenture	Created On Apr 07, 2006 Delivered On Apr 12, 2006	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 12, 2006Registration of a charge (395)
Deed of deposit supplemental to a lease	Created On Nov 01, 2005 Delivered On Nov 08, 2005	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 interest from time to time standing to the credit of an interest bearing account, wherein is held the deposit balance. See the mortgage charge document for full details.
	Persons Entitled O&T (Marlow) Limited
	Transactions Nov 08, 2005Registration of a charge (395)
Rent deposit deed	Created On Dec 23, 2004 Delivered On Jan 07, 2005	Outstanding	Amount secured £15,675.00 due or to become due from the company to the chargee
	Short particulars Obligations and liabilities of the comapny pursuant to the terms of the rent deposit and the lease refered to therein.
	Persons Entitled Theodore Constantinescu
	Transactions Jan 07, 2005Registration of a charge (395)
Debenture	Created On Dec 10, 2004 Delivered On Dec 23, 2004	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 Dec 23, 2004Registration of a charge (395) Apr 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 27, 2003 Delivered On Jul 01, 2003	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 Lloyds Tsb Bank PLC
	Transactions Jul 01, 2003Registration of a charge (395) Sep 22, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 20, 2002 Delivered On Dec 24, 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 sum of £90,000 together with £15,750 in respect of vat, an interest bearing account in the name of the company and specifically designated "unit 2, no. 216/218 chiswick high road deposit account". The amount from time to time standing to the credit of the deposit account, all interest credited to the deposit account from time to time.
	Persons Entitled Bpu Property Investments Limited
	Transactions Dec 24, 2002Registration of a charge (395)

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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