SPECIALITY RETAIL GROUP LIMITED: Belastungen
Überblick
| Unternehmensname | SPECIALITY RETAIL GROUP LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00301946 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat SPECIALITY RETAIL GROUP LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Composite all assets guarantee and indemnity and debenture | Erstellt am 15. Juni 2010 Geliefert am 30. Juni 2010 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 12. Mai 2008 Geliefert am 20. Mai 2008 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 14. Sept. 2007 Geliefert am 27. Sept. 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over accounts | Erstellt am 06. Juli 2007 Geliefert am 17. Juli 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The account named bbre speciality retail group numbered 60853216 sort code 20-80-57. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Berechtigte Personen
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Transaktionen
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| Supplement deed | Erstellt am 25. Mai 2006 Geliefert am 09. Juni 2006 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any group company to the security trustee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 25. Nov. 2005 Geliefert am 13. Dez. 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any group company to the chargee and or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 15. Mai 2000 Geliefert am 24. Mai 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 69 kesington way borehamwood hertfordshire t/n HD379236. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 19. Jan. 1998 Geliefert am 23. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 175 high street hounslow l/b of hounslow t/n NGL562548. | ||||
Berechtigte Personen
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Transaktionen
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| Credit agreement | Erstellt am 04. Aug. 1993 Geliefert am 14. Aug. 1993 | Vollständig erfüllt | Gesicherter Betrag £61039.90 | |
Kurze Angaben All its right title and interest in and to all sums payable under the insurance. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 25. Juni 1992 Geliefert am 03. Juli 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit 234 (formerly unit 119) lakeside shopping centre thurrock essex. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 03. Feb. 1992 Geliefert am 24. Feb. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Ground floor and basement shop 55,57, and 59 oxford street & 2 soho street l/b of city of westminster. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 24. Mai 1991 Geliefert am 10. Juni 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 175, high street, hounslow, london borough of hounslow. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 08. März 1991 Geliefert am 26. März 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Units 031, whiteleys queensway, bayswater london borough of city of westminster. | ||||
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Transaktionen
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| Legal charge | Erstellt am 31. Juli 1990 Geliefert am 14. Aug. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Basement and ground floors of 372 oxford street, being part of the building and all and any part of such property and any additions thereto. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 12. Juli 1990 Geliefert am 24. Juli 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit no: su 119 thurrock lakeside shopping centre west thurrock essex. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 03. Mai 1990 Geliefert am 21. Mai 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit 2 (infill site) wood green shopping city high road, wood green l/b of haringey. Title no:- ngl 355496. | ||||
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Transaktionen
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| Legal charge | Erstellt am 29. Jan. 1990 Geliefert am 02. Feb. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 49 the parade high street watford hertfordshire. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 29. Jan. 1990 Geliefert am 02. Feb. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Part of basement and ground floor of 55/59 (odd nos only) oxford street l/b of the city of westminster. | ||||
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Transaktionen
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| Legal charge | Erstellt am 29. Jan. 1990 Geliefert am 02. Feb. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The ground floor and basement 77 high street and 1 mackenzie street slough buckinghamshire. | ||||
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| Legal charge | Erstellt am 05. Sept. 1989 Geliefert am 14. Sept. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit 67, the friary, north street, guildford, surrey. Title no. Sy 594596. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 27. Juni 1988 Geliefert am 15. Juli 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Part of ground floor at 129/133 high street slough buckinghamshire. | ||||
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Transaktionen
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| Legal charge | Erstellt am 27. Juni 1988 Geliefert am 06. Juli 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 175 high street hounslow l/b of hounslow. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 27. Juni 1988 Geliefert am 06. Juli 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Ground floor and basement of 55, 57 and 59 oxford street and 2 solo street l/b of city of westminster. | ||||
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Transaktionen
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| Legal charge | Erstellt am 25. März 1988 Geliefert am 08. Apr. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit 5 park industrial estate frogmore st. Albans title no hd 213420. | ||||
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Transaktionen
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| Legal charge | Erstellt am 24. Feb. 1988 Geliefert am 15. März 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Unit 5 park industrial estate, frogmore, 56 albans, hertfordshire. Title no. Hd 213240. | ||||
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0