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RETAIL STORES PROPERTY HOLDINGS NO.2 LIMITED
Mortgages

RETAIL STORES PROPERTY HOLDINGS NO.2 LIMITED: Mortgages

    • Overview

    Company NameRETAIL STORES PROPERTY HOLDINGS NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04388633
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RETAIL STORES PROPERTY HOLDINGS NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    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)

    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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