RANGEPAY LIMITED

53-55 Chalton Street, , NW1 1HY London

StatusACTIVE
Company No.01480995
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated22 Feb 1980
Years39 years, 9 months and 19 days


SUMMARY

RANGEPAY LIMITED is an active private limited company with number 01480995. It was incorporated 39 years, 9 months and 19 days ago, on 22 February 1980. The company address is 53-55 Chalton Street, , NW1 1HY London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for RANGEPAY LIMITED is 'Other letting and operating of own or leased real estate ' (68209). The accounting category is 'Total Exemption Full', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.


OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date23 May 2017
Returns Last Date25 Apr 2016
Nature of business (SIC)
68209Other letting and operating of own or leased real estate
Mortgages
Num. Charges11
Outstanding3
Part. Satisfied0
Satisfied8
Partners
General0
Limited0



OFFICERS


PATEL, Jyoti
Secretary
ACTIVE
Assigned on
Current time on role

PATEL, Bhrijesh
Director
ACTIVE
Assigned on 06 Apr 2014
Current time on role 5 years, 8 months and 6 days

PATEL, Jyoti
Director
ACTIVE
Assigned on
Current time on role

PATEL, Vijay
Director
ACTIVE
Assigned on 26 Jan 2010
Current time on role 9 years, 10 months and 17 days

PATEL, Bhavna Madhukar
Director
RESIGNED
Assigned on
Resigned on 12 Jul 2013
Time on role 6 years5 months

PATEL, Madhukar Manibhai
Director
RESIGNED
Assigned on
Resigned on 12 Jul 2013
Time on role 6 years5 months

PATEL, Vijay Ratilal
Director
RESIGNED
Assigned on
Resigned on 01 Dec 1994
Time on role 25 years and 11 days

CHARGES




11 charges registered
11 outstanding, 8 satisfied, 0 partially satisfied

Legal charge

Created on 02 Aug 2004
Delivered on 14 Aug 2004
Status Outstanding

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

379 acton lane, london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.



Transactions
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Legal mortgage

Created on 08 Aug 2001
Delivered on 16 Aug 2001
Status Outstanding

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

F/H property k/a 53 and 55 chalton street and 58 churchway london - 42965. 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.


Mortgage debenture

Created on 08 Aug 2001
Delivered on 16 Aug 2001
Status Outstanding

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.


Legal mortgage

Created on 22 Jan 1998
Delivered on 02 Feb 1998
Status Fully-satisfied
Satisfied on 28 Jul 2004

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

F/H 53/55 charlton street & 58 churchway london NW1 t/n-42965.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Deed of assignment of rental income

Created on 24 Oct 1997
Delivered on 06 Nov 1997
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a legal charge dated 11TH march 1988



Short Particulars

Flat 60B church way,chalton st,london NW1.



Transactions
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Deed of assignment of rental income

Created on 24 Oct 1997
Delivered on 06 Nov 1997
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a legal charge dated 29TH january 1988



Short Particulars

Ground floor shop at 53/55 chalton st,london NW1.



Transactions
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Deed of assignment of rental income

Created on 24 Oct 1997
Delivered on 06 Nov 1997
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a legal charge dated 29TH january 1988



Short Particulars

Flat 60A church way,chalton st,london NW1.



Transactions
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Deed of assignment of rental income

Created on 24 Oct 1997
Delivered on 06 Nov 1997
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a legal charge dated 29TH january 1988



Short Particulars

Basement at 53-55 chalton st,london NW1 1HY.



Transactions
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Mortgage

Created on 11 Mar 1988
Delivered on 23 Mar 1988
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Allied Irish 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 53, 55 chalton street, 58, 60 churchway st. Pancras london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.



Transactions
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Mortgage

Created on 29 Jan 1988
Delivered on 11 Feb 1988
Status Fully-satisfied
Satisfied on 28 Jul 2004

Persons Entitled
Allied Irish Finance Company Limited

Amount Secured

£331,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.



Short Particulars

F/H property k/a 53 & 55 chalton street and 58 & 60 churchway st pancras london floating security over undertaking and all property and assets present and future including goodwill.



Transactions
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Legal mortgage

Created on 23 Jun 1986
Delivered on 10 Jul 1986
Status Fully-satisfied
Satisfied on 28 Jul 2004

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

L/H property k/a 53/55 chalton street london nw 1 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.



Transactions
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