REAPTRY LIMITED

122 St. Pancras Way, London, NW1 9NB, England
StatusACTIVE
Company No.01556023
CategoryPrivate Limited Company
Incorporated14 Apr 1981
Age43 years, 1 month, 2 days
JurisdictionEngland Wales

SUMMARY

REAPTRY LIMITED is an active private limited company with number 01556023. It was incorporated 43 years, 1 month, 2 days ago, on 14 April 1981. The company address is 122 St. Pancras Way, London, NW1 9NB, England.



Company Charges

A registered charge

Created on 16 Nov 2021

Delivered on 19 Nov 2021

Status outstanding


Persons Entitled

Eurobank Private Bank Luxembourg, S.A., London Branch

Short Particulars

- 3-5 camden high street, london, NW1 7JE. - 9 islington high street, london, N1 9LQ. - 60-61 tottenham court road, london, W1T 2EW. - 201 holloway road, holloway , london N7 8DJ.

Transactions

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A registered charge

Created on 09 Mar 2016

Delivered on 18 Mar 2016

Status fully-satisfied


Persons Entitled

Metro Bank PLC

Short Particulars

3 and 5 camden high street, london NW1 7JE (title number: LN239051 - freehold), 201 holloway road, london N7 8DJ (title number: NGL438900 - freehold).

Transactions

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A registered charge

Created on 09 Mar 2016

Delivered on 18 Mar 2016

Status fully-satisfied


Persons Entitled

Metro Bank PLC

Transactions

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Legal charge

Created on 28 Oct 2002

Delivered on 01 Nov 2002

Status fully-satisfied


Persons Entitled

National Bank of Greece S.A.

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

The f/h property k/a 9 islington high street london N1 title absolute t/n NGL744810.

Transactions

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Legal charge

Created on 15 Mar 1999

Delivered on 18 Mar 1999

Status fully-satisfied


Persons Entitled

Investec Bank (UK) Limited

Amount Secured

All monies due or to become due from sun orbit amusements (london) limited to the chargee on any account whatsoever

Short Particulars

3 and 5 camden high street london by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment furniture and other chattel assets.

Transactions

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Legal mortgage

Created on 09 Oct 1998

Delivered on 14 Oct 1998

Status outstanding


Persons Entitled

Ruffler Bank PLC

Amount Secured

£180,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

7, 8, 9 and 10 eastern esplanade southend on sea. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Mortgage

Created on 02 Apr 1990

Delivered on 04 Apr 1990

Status outstanding


Persons Entitled

Lordsvale Finance PLC

Amount Secured

£36,000 all monies due or to become due from the company to the chargee pursuant to the provisions of the mortgage deed.

Short Particulars

Freehold property known as coincastle amusement arcade, reculver lane reculver, kent.

Transactions

Deed of further charge

Created on 06 Feb 1990

Delivered on 16 Feb 1990

Status fully-satisfied


Persons Entitled

Lordsvale Fiannce PLC

Amount Secured

£300,000 and all other monies due or to become due from sun orbit amusements (london) limited to the chargee, under the terms of the charge.

Short Particulars

201 holloway road, islington, london N7 title no ngl 438900 l/h - 319 whitechapel road, london E1 by way of first floating charge all the undertaking and all property and assets present and future including goodwill & uncalled capital, for the time being with repayment of the sum of £10,000 (being part of the principal sum) and interest thereon.

Transactions

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Mortgage

Created on 17 Dec 1985

Delivered on 19 Dec 1985

Status outstanding


Persons Entitled

Lordsvale Finance Limited

Amount Secured

£80,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

L/Hold 319 whitechapel road london E1.

Transactions

Mortgage

Created on 02 Jul 1984

Delivered on 18 Jul 1984

Status fully-satisfied


Persons Entitled

Lordsvale Finance Limited

Amount Secured

£55,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

201, holloway road, islington london N7 title no ngl 438900 together with all buildings thereon & fixtures affixed thereto.

Transactions

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