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RETAIL PROFILE HOLDINGS LIMITED
Mortgages

RETAIL PROFILE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameRETAIL PROFILE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06139685
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RETAIL PROFILE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 30, 2018
    Delivered On Dec 03, 2018
    		Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Dec 03, 2018Registration of a charge (MR01)
    An omnibus guarantee and set-off agreement
    Created On Jul 07, 2011
    Delivered On Jul 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 09, 2011Registration of a charge (MG01)
    • Dec 12, 2018Satisfaction of a charge (MR04)
    Trust debenture
    Created On May 24, 2010
    Delivered On May 28, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Maurice Helfgott (The Security Trustee)
    Transactions
    • May 28, 2010Registration of a charge (MG01)
    • Mar 13, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment and charge relating to contracts
    Created On Apr 20, 2007
    Delivered On Apr 28, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights title and interest in the charged contracts and the contract proceeds,. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2007Registration of a charge (395)
    • Dec 13, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 20, 2007
    Delivered On Apr 28, 2007
    		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
    • Apr 28, 2007Registration of a charge (395)
    • Dec 12, 2018Satisfaction of a charge (MR04)

    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