INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 00895642 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 1967 |
| Age | 57 years, 3 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED is an active private limited company with number 00895642. It was incorporated 57 years, 3 months, 10 days ago, on 10 January 1967. The company address is 26-28 Conway Street 26-28 Conway Street, W1T 6BQ.
Company Charges
A registered charge
Created on 27 Jun 2022
Delivered on 01 Jul 2022
Status outstanding
Persons Entitled
Jp Morgan SE
Short Particulars
A loan agreement dated 24 november 2021. made between (I) ADM85 limited and (ii) international clothing designs (holdings) limited pursuant to which international clothing designs (holdings) limited made a loan available to the borrower, of which €915,579.50 was outstanding as of 30 november 2021.
Transactions
A registered charge
Created on 27 Jun 2022
Delivered on 01 Jul 2022
Status outstanding
Persons Entitled
Jp Morgan SE
Short Particulars
Membership interests in rc aviation LLP.
Transactions
A registered charge
Created on 14 Oct 2021
Delivered on 14 Oct 2021
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (Suisse) Sa
Short Particulars
None.
Transactions
A registered charge
Created on 19 Oct 2020
Delivered on 23 Oct 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Land known as 65-67 high street, exeter EX4 3DT with title number DN105751, as more particularly described in the legal mortgage.
Transactions
A registered charge
Created on 21 Mar 2018
Delivered on 09 Apr 2018
Status fully-satisfied
Persons Entitled
Reuben Brothers Limited
Short Particulars
The freehold property known as 19 highlever road london W10 6PP with registered title number at the land registry of LN161526.
Transactions
Legal mortgage
Created on 23 Aug 1999
Delivered on 25 Aug 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a 357 euston road and 44 warren street london NW1.t/no 266674.. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Jan 1999
Delivered on 02 Feb 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property - satra house 359 and 361 euston road 26 and 28 conway street and 43 warren st,london W.1 (f/hold); t/no 319563 with all rights/other matters and all buildings fixtures and fixed appliance/machinery thereon; the goodwill of business and benefit of any licences.
Transactions
Debenture
Created on 26 Feb 1996
Delivered on 28 Feb 1996
Status outstanding
Persons Entitled
Midland Bank PLC
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.
Transactions
Debenture
Created on 12 Sep 1991
Delivered on 18 Sep 1991
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited.
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.
Transactions
Guarantee & debenture
Created on 15 Jun 1984
Delivered on 21 Jun 1984
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
Debenture
Created on 11 Mar 1981
Delivered on 13 Mar 1981
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Charge
Created on 13 Feb 1981
Delivered on 19 Feb 1981
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Charge over deposit account at call no. 787615-02 entitled h s b c re jump knitwear LTD (see doc M34).
Transactions
Deed
Created on 30 Jul 1980
Delivered on 01 Aug 1980
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Deposit balance of £24,000 held with williams & glyn's bank LTD together with all interest accrued thereon.
Transactions
Deed
Created on 01 May 1980
Delivered on 14 May 1980
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Deposit balance of £12,000 held with williams & glyn's bank LTD together with all interest accrued or accruing thereon.
Transactions
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