DOVER STREET LIMITED

399 Strand, London, WC2R 0LX, England
StatusACTIVE
Company No.01838233
CategoryPrivate Limited Company
Incorporated03 Aug 1984
Age39 years, 9 months, 23 days
JurisdictionEngland Wales

SUMMARY

DOVER STREET LIMITED is an active private limited company with number 01838233. It was incorporated 39 years, 9 months, 23 days ago, on 03 August 1984. The company address is 399 Strand, London, WC2R 0LX, England.



Company Charges

A registered charge

Created on 23 Mar 2023

Delivered on 11 Apr 2023

Status outstanding


Persons Entitled

Phoenix S.G. LTD

Transactions

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A registered charge

Created on 23 Sep 2022

Delivered on 23 Sep 2022

Status outstanding


Persons Entitled

Phoenix S.G. LTD

Transactions

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A registered charge

Created on 14 Apr 2022

Delivered on 20 Apr 2022

Status outstanding


Persons Entitled

Phoenix S.G. LTD (As Agent and Trustee for the Secured Parties)

Transactions

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A registered charge

Created on 19 Mar 2018

Delivered on 21 Mar 2018

Status outstanding


Persons Entitled

Phoenix UK Fund LTD

Transactions

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A registered charge

Created on 28 Oct 2015

Delivered on 03 Nov 2015

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Transactions

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A registered charge

Created on 01 Oct 2015

Delivered on 12 Oct 2015

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 19 May 2014

Delivered on 22 May 2014

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Transactions

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Debenture

Created on 16 Feb 2010

Delivered on 25 Feb 2010

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal mortgage

Created on 16 May 1986

Delivered on 28 May 1986

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Charge by way of legal mortgage over bourdon house, 2, davies street. T/no ngl 313280 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 18 Apr 1986

Delivered on 01 May 1986

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of a specific charge 1. all estates or interests in any f/h or l/h property and/or the proceeds of sale thereof. 2. all stocks shares and/or other securities 3 all book debts & other debts 4 goodwill and benefit or any licences floating charge over the undertaking and all property and assets present and future (see doc M32 for details).

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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