RANGEPAY LIMITED
| Status | ACTIVE |
| Company No. | 01480995 |
| Category | Private Limited Company |
| Country | United Kingdom |
| Incorporated | 22 Feb 1980 |
| Years | 39 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 Day | 31 March |
| Next due date | 31 Dec 2019 |
| Last made up | 31 Mar 2018 |
| Category | TOTAL EXEMPTION FULL |
| Returns Due Date | 23 May 2017 |
| Returns Last Date | 25 Apr 2016 |
| Nature of business (SIC) | |
| 68209 | Other letting and operating of own or leased real estate |
| Mortgages | |
| Num. Charges | 11 |
| Outstanding | 3 |
| Part. Satisfied | 0 |
| Satisfied | 8 |
| Partners | |
| General | 0 |
| Limited | 0 |
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 2004Delivered 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 2001Delivered 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 2001Delivered 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 1998Delivered 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 1997Delivered 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 1997Delivered 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 1997Delivered 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 1997Delivered 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 1988Delivered 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 1988Delivered 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 1986Delivered 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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