LONDON SUPERSTORES LIMITED
| Status | DISSOLVED |
| Company No. | 01358349 |
| Category | Private Limited Company |
| Incorporated | 17 Mar 1978 |
| Age | 46 years, 1 month, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Mar 2017 |
| Years | 7 years, 1 month, 1 day |
SUMMARY
LONDON SUPERSTORES LIMITED is an dissolved private limited company with number 01358349. It was incorporated 46 years, 1 month, 12 days ago, on 17 March 1978 and it was dissolved 7 years, 1 month, 1 day ago, on 28 March 2017. The company address is Premier House Premier House, Griffiths Way, St. Albans, AL1 2RE, Hertfordshire.
Company Charges
A registered charge
Created on 14 Apr 2014
Delivered on 17 Apr 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
Transactions
An english law security agreement
Created on 30 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of a first floating charge all its assets see image for full details.
Transactions
A security agreement
Created on 27 Mar 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
Transactions
Security agreement
Created on 12 Jan 2009
Delivered on 22 Jan 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all its assets see image for full details.
Transactions
Group debenture
Created on 28 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge over the undertaking and all property and assets see image for full details.
Transactions
A supplemental deed to a group debenture
Created on 13 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture between rhm group one limited, the chargors and the chargees (all as defined)
Created on 11 Sep 2000
Delivered on 23 Sep 2000
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York (As "Security Agent")
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
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.
Transactions
Mortgage
Created on 09 Apr 1997
Delivered on 12 Apr 1997
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement dated 9 april 1997
Short Particulars
Fixed charge by way of mortgage 528 "a" shares of 20 pence each in the capital of the company together with all dividends or other distribution declared made or paid and all shares,stocks,securities or properties accruing or offered or to be offered by way of rights bonus option or otherwise arising from or in respect of the shares.
Transactions
Debenture
Created on 27 Nov 1991
Delivered on 29 Nov 1991
Status fully-satisfied
Persons Entitled
3I Group 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
Mortgage debenture
Created on 15 Oct 1988
Delivered on 04 Nov 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Chattel mortgage
Created on 31 Jul 1987
Delivered on 03 Aug 1987
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The plant machinery chattels & other equipment of the company as detailed on form 395 (see form 395 for full details).
Transactions
Supplemental legal charge
Created on 22 Sep 1983
Delivered on 26 Sep 1983
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a debenture dated 9 may 1980
Short Particulars
Fixed charge on the book debts and other debts due or owing to the company both present & future.
Transactions
Supplemental legal charge
Created on 22 Sep 1983
Delivered on 26 Sep 1983
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a debenture dated 9 may 1980
Short Particulars
Fixed charge or l/h land & property containted & described in an assigment dated 14.10.1982. together with all buildings fixtures, fixed plant & machinery from time to time therein & thereon.
Transactions
Debenture
Created on 01 Jun 1983
Delivered on 15 Jun 1983
Status fully-satisfied
Persons Entitled
Barclays 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 04 Jul 1980
Delivered on 06 Aug 1980
Status fully-satisfied
Persons Entitled
Christopher Kirkhamsandy
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Subject to a prior charge to industrial and commercial finance corporation limited dated 9.5.80 l/h - property situate at & known as 171/172 sloan street & 25, 27 harriet walk. London SW1 together with all buildings & fixtures, fixed plant & machinery including trade fixtures.. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 09 May 1980
Delivered on 16 May 1980
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including, goodwill, book debts uncalled capital, all buildings fixtures, fixed plant & machinery stock in trade.
Transactions
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