REGENTCLIFF LIMITED
| Status | ACTIVE |
| Company No. | 01402365 |
| Category | Private Limited Company |
| Incorporated | 28 Nov 1978 |
| Age | 45 years, 6 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
REGENTCLIFF LIMITED is an active private limited company with number 01402365. It was incorporated 45 years, 6 months, 23 days ago, on 28 November 1978. The company address is Devonshire House Devonshire House, London, W1W 5DR.
Company Charges
A registered charge
Created on 01 Feb 2023
Delivered on 08 Feb 2023
Status outstanding
Persons Entitled
Interbay Funding Limited
Short Particulars
All that leasehold interest in the property known as apartment 74, 4 riverlight quay, london SW11 8DG and comprised in the lease dated 20 september 2016 and made between st james group limited (1) and regentcliff limited (2) as the same is registered at the land registry with title absolute under title number TGL457044.
Transactions
A registered charge
Created on 20 Sep 2016
Delivered on 22 Sep 2016
Status fully-satisfied
Persons Entitled
Security Trustee Services Limited
Short Particulars
The long leasehold property known as apartment no. C4.12.248 Tideway, the riverlight four building, battersea, london SW8 5BP demised by a lease dated hereof and made between (1) st james group limited and (2) regentcliff limited.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 14 May 2015
Status outstanding
Persons Entitled
Security Trustee Services Limited
Short Particulars
D83 albion riverside 8 hestor road battersea london and associated car parking space t/no TGL240108.
Transactions
Mortgage deed
Created on 07 Jun 2006
Delivered on 15 Jun 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a 48 limerston street, london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 05 Jun 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Mortgage deed
Created on 30 Jun 2004
Delivered on 03 Jul 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a D83 albion riverside wandsworth london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 30 Jun 2004
Delivered on 03 Jul 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a 39 thames quay london t/no NGL622883. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 23 Jul 1999
Delivered on 28 Jul 1999
Status fully-satisfied
Persons Entitled
Woolwich PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as 39 thames quay chelsea harbour london SW10 fixed charge over all rental income a floating charge over the undertaking and all other property assets and rights.
Transactions
Debenture
Created on 09 Jan 1991
Delivered on 17 Jan 1991
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
Legal charge
Created on 30 Aug 1990
Delivered on 18 Sep 1990
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
8 the belvedere, chelsea harbour l/b kensington & chelsea t/n ngl 611037.
Transactions
Legal charge
Created on 19 Sep 1988
Delivered on 22 Sep 1988
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
L/H property k/a 39 thames quay, chelsea, harbour, london SW10.
Transactions
Legal charge
Created on 12 Feb 1988
Delivered on 07 Jul 1990
Status fully-satisfied
Persons Entitled
National Australia Bank Limited
Amount Secured
£423,000 and all other moneys due or to become due from the company to the chargee
Short Particulars
L/H 8 the belvedere chelsea harbour t/n ngl 611037.
Transactions
Legal charge
Created on 22 Aug 1984
Delivered on 03 Sep 1984
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
L/H 26, sumner place, london borough kensington & chelsea.
Transactions
Legal charge
Created on 22 Aug 1984
Delivered on 03 Sep 1984
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
L/H 25, sumner place, london borough of kensington & chelsea.
Transactions
Charge on building agreement
Created on 31 May 1983
Delivered on 06 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
All the interest of the company in a building agreement dated 15-12-82 between the trustees of henry smith's charity and the company relating to 25 & 26 sumner place royal borough of kensington & chelsea and all the premises comprised therein and all buildings thereon.
Transactions
Legal charge
Created on 07 Sep 1981
Delivered on 10 Sep 1981
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
L/H 50 oakly street SW3 london borough of kensington & chelsea title no ngl 393868.
Transactions
Legal charge
Created on 23 May 1980
Delivered on 10 Jun 1980
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
95 york street london W1. Title no. Ln 117711.
Transactions
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