RETAIL DEVELOPMENT PARTNERSHIP GENERAL PARTNER LTD: Mortgages
Overview
Company Name | RETAIL DEVELOPMENT PARTNERSHIP GENERAL PARTNER LTD |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 05407119 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does RETAIL DEVELOPMENT PARTNERSHIP GENERAL PARTNER LTD have any charges?
Classification | Dates | Status | Details | |
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Legal charge | Created On May 19, 2010 Delivered On May 21, 2010 | Satisfied | Amount secured £3,000,000.00 due or to become due | |
Short particulars Embassy court, welling high street, welling, kent t/no K157321 and K180223. | ||||
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Transactions
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Legal charge | Created On Jun 17, 2009 Delivered On Jun 25, 2009 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land and buildings being the site of two electricity substations north of st john's road bexley. T/no. K180223 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate see image for full details. | ||||
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Transactions
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Legal charge over building contract | Created On Jan 06, 2009 Delivered On Jan 13, 2009 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of all that agreement dated 17 december 2008 the contractor agreed to carry out construct and complete certain works at the property k/a embassy court welling high street welling kent see image for full details. | ||||
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from albourne general partner LTD and albourne nominee LTD to the chargee on any account whatsoever | |
Short particulars F/H land and buildings on the west and east side of prentice road stowmarket suffolk t/no:SK263608 and SK273512 a floating charge over all unfixed plant and machinery and other assets and equipment see image for full details. | ||||
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Transactions
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from albourne general partner LTD and albourne nominee LTD to the chargee on any account whatsoever | |
Short particulars F/H land and buildings on the north east side of mareham lane sleaford lincolnshire t/no:LL101238 a floating charge over all unfixed plant and machinery and other assets and equipment. | ||||
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Transactions
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from albourne general partner LTD and albourne nominee LTD to the chargee on any account whatsoever | |
Short particulars F/H land at water lane keighley west yorkshire t/no:WYK817734 a floating charge over all unfixed plant machinery and other assets see image for full details. | ||||
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from albourne general partner LTD and albourne nominee LTD to the chargee on any account whatsoever | |
Short particulars 8,10,12 and 12A st leonards road and winnold buildings bexhill-on-sea east sussex t/no:ESX279613 a floating charge all unfixed plant machinery and other assets and equipment see image for full details. | ||||
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Deed of charge over credit balances | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charged accounts being sort code 089000 numbered 7086231750, sort code 089224 numbered 7089062256, see image for full details. | ||||
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General security assignment | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars An agreement between the borrower and hyde housing association limited dated 08 september 2008 – property: embassy court welling high street welling kent, see image for full details. | ||||
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General security assignment | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars An agreement between the borrower and tesco stores limited dated 11 october 2007 – property: embassy court welling high street welling kent, see image for full details. | ||||
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Transactions
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property known as embassy court welling high street welling t/n K157321, a floating charge over all unfixed plant & machinery & other assets & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate. | ||||
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Transactions
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Legal charge | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property known as 2 freta road bexleyheath t/n SGL54022, a floating charge over all unfixed plant & machinery & other assets & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate. | ||||
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Transactions
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Debenture | Created On Sep 19, 2008 Delivered On Sep 24, 2008 | 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, see image for full details. | ||||
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Floating charge | Created On Jan 18, 2008 Delivered On Jan 22, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the undertaking property and assets including any interest except and excluding the 6,000 ordinary shares in driffield cattle market limited held by the company. See the mortgage charge document for full details. | ||||
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Memorandum of deposit | Created On May 25, 2007 Delivered On Jun 06, 2007 | Outstanding | Amount secured All monies due or to become due from retail development partnership on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The stocks shares bonds debentures notes or other securities of any kind,. See the mortgage charge document for full details. | ||||
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Floating charge | Created On Feb 19, 2007 Delivered On Feb 20, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the undertaking property and assets of the company including any part thereof and any interest therein except and excluding the 6.000 ordinary shares in driffield cattle market company limited held by the company. See the mortgage charge document for full details. | ||||
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Legal charge | Created On May 15, 2006 Delivered On May 18, 2006 | Satisfied | Amount secured All monies due or to become due from any mortgagor or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property k/a embassy court embassy high street welling and 102 welling high street welling kent t/no's K157321 and K216115. | ||||
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Charge over credit balances deposit account | Created On Apr 24, 2006 Delivered On May 02, 2006 | Satisfied | Amount secured All monies due or to become due from the borrower or the general partner to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge the deposit together with all interest accruing thereon. See the mortgage charge document for full details. | ||||
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Transactions
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Legal charge | Created On Apr 24, 2006 Delivered On May 02, 2006 | Satisfied | Amount secured All monies due or to become due from any mortgagor or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H land on the south east side of prentice road suffolk t/n SK214077. | ||||
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Transactions
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Floating charge | Created On Feb 24, 2006 Delivered On Mar 01, 2006 | 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 All the undertaking property and assets of the company including any part thereof and any interest therein. | ||||
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Transactions
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Charge over credit balances deposit account | Created On Feb 24, 2006 Delivered On Mar 01, 2006 | Satisfied | Amount secured All monies due or to become due from the company acting on behalf of retail development partnership and retail development partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars With full title guarantee by way of first fixed charge the deposit,. See the mortgage charge document for full details. | ||||
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Transactions
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Legal charge | Created On Feb 24, 2006 Delivered On Mar 01, 2006 | Satisfied | Amount secured All monies due or to become due from any mortgagor or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property known as 1577 - 1595 (odd numbers) wimborne road and 3 and 5 millhams road kinson bournemouth dorset,. See the mortgage charge document for full details. | ||||
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Transactions
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Charge over credit balances deposit account | Created On Jan 25, 2006 Delivered On Jan 31, 2006 | Satisfied | Amount secured All monies due or to become due from the company and or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The deposit together with all interest accruing thereon. See the mortgage charge document for full details. | ||||
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Transactions
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Legal charge | Created On Jan 25, 2006 Delivered On Jan 31, 2006 | Satisfied | Amount secured All monies due or to become due from any mortgagor or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H land on the north east and south west sides of water lane keighley west yorkshire t/nos WYK437177 (part) and WYK756130 with the payment or discharge of all monies and liabilities. See the mortgage charge document for full details. | ||||
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Share charge | Created On Nov 10, 2005 Delivered On Nov 17, 2005 | Satisfied | Amount secured All monies due or to become due from albourne developments limited and/or the company to the holders for the time being ("noteholders") of the loan notes 2010 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge the 6,000 ordinary shares of £1.00 each in the capital of driffield. See the mortgage charge document for full details. | ||||
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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. - license: CC0