HERITABLE TRUST INVESTMENT COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 01556792 |
| Category | Private Limited Company |
| Incorporated | 16 Apr 1981 |
| Age | 43 years, 28 days |
| Jurisdiction | England Wales |
SUMMARY
HERITABLE TRUST INVESTMENT COMPANY LIMITED is an active private limited company with number 01556792. It was incorporated 43 years, 28 days ago, on 16 April 1981. The company address is 97 Old Brompton Road 97 Old Brompton Road, SW7 3LD.
Company Charges
A registered charge
Created on 30 Apr 2014
Delivered on 19 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 23 Oct 2013
Delivered on 24 Oct 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 13 Sep 2010
Delivered on 18 Sep 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Legal charge
Created on 29 Jun 2009
Delivered on 02 Jul 2009
Status fully-satisfied
Persons Entitled
John Bryan Richmond-Dodd
Amount Secured
£2,220,000.00 due or to become due from the company to the chargee
Short Particulars
Cannongate house 62-64 cannon street london. T/no.NGL548286.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 21 october 2002
Created on 22 May 2006
Delivered on 31 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 06 Sep 2005
Delivered on 09 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 21 Oct 2002
Delivered on 23 Oct 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any account of the company with the bank.
Transactions
Debenture deed
Created on 30 Jun 1998
Delivered on 01 Jul 1998
Status fully-satisfied
Persons Entitled
Lloyds 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 estate house london SW15 t/no;- SGL40313. 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 deed
Created on 19 Feb 1992
Delivered on 20 Feb 1992
Status fully-satisfied
Persons Entitled
Bristol & West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
225, 227 229 and 231 upper richmond road putney london SW17 together with all buildings structures and fixtures and fixed plant and machinery. All moveable plant machinery implements utensils stock furniture equipment vehicles and other chattels, and the benefit of the goodwill and all present and future licences. By way of floating charge all other undertakings and assets of the company present and future.
Transactions
Legal charge
Created on 15 Mar 1987
Delivered on 01 Apr 1987
Status fully-satisfied
Persons Entitled
Barclays De Zoete Wedd Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
100 gloucester road, london borough of kensington & chelsea T.N. ngl 368843.
Transactions
Mortgage
Created on 06 Aug 1984
Delivered on 17 Aug 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H premises k/a 33 sloane gardens london SW1 fixed charge the goodwill and connection of the companys business.
Transactions
Legal charge
Created on 22 Jun 1984
Delivered on 28 Jun 1984
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/-H 225, 227, 229 and 231 upper richmond road, london SW15, tn: sgl 40313.
Transactions
Mortgage
Created on 04 May 1984
Delivered on 14 May 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Legal mortgage f/h property k/a 76 barons court road hammersmith and fulham t/n NGL170387 fixed charge over the goodwill of the company's business.
Transactions
Legal charge
Created on 14 Jan 1983
Delivered on 18 Jan 1983
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
Amount Secured
All monies now due, or hereafter to become due. Or from time to time accruing due from the company and/or laimond property investment company limited. To the chargee on any account whatsoever.
Short Particulars
F/H property known as holland park mansions, holland park gardens, holland park. London H14. Title no. Ngl 410204 (for full details see doc no M16).
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (U.K.) PLC
Amount Secured
All monies due or to become due from to raycastle LTD to the chargee on any account whatsoever.
Short Particulars
Flat 7/7A langham mansions earls court square 6 & 8 warwick road london in the royal borough of kensington and chelsea floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (U.K.) PLC
Amount Secured
All monies due or to become due from raycastle LTD to the charge on any account whatsoever.
Short Particulars
Flat 7/7A the basement of langham mansions earls court square 6 & 8 warwick road in the royal borough of kensington and chelsea.floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Amount Secured
All monies due or to become due from raycastle LTD to the chargee on any account whatsoever.
Short Particulars
Flat 8/8A langham mansions earls court square 6 & 8 warwick rd in royal borough of kensington & chelsea. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Amount Secured
All monies due or to become due from raycautle LTD to the chargee on any account whatsoever.
Short Particulars
Flat,22/22A langham mansions earls court square 6 & 8 warwick rd in royal borough of kensington & chelsea. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Amount Secured
All monies due or to become due from raycastle LTD to the chargee on any account whatsoever.
Short Particulars
Flat 19/20 langham mansions earls court square 6 & 8 warwick rd, in royal borough of kensington & chelsea. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Jul 1982
Delivered on 05 Aug 1982
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) LTD
Amount Secured
All monies due or to become from raycastle LTD to the charge on any account whassoever.
Short Particulars
Flat 23 langham mansions earls court square 6 & 8 warwick road london flat in the borough of kensington and chelsea. Floating charge over all movable plant machine implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Oct 1981
Delivered on 27 Oct 1981
Status fully-satisfied
Persons Entitled
T C B Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - holland park mansions holland park gardens london W14.
Transactions
Legal charge
Created on 20 Oct 1981
Delivered on 27 Oct 1981
Status fully-satisfied
Persons Entitled
T C B Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
F/H - holland park mansions holland park gardens london W14.
Transactions
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