IMPERIAL INVEST AND TRADE LTD

106 Delaware Mansions 106 Delaware Mansions, London, W9 2LJ, United Kingdom
StatusACTIVE
Company No.01994671
CategoryPrivate Limited Company
Incorporated03 Mar 1986
Age38 years, 1 month, 26 days
JurisdictionEngland Wales

SUMMARY

IMPERIAL INVEST AND TRADE LTD is an active private limited company with number 01994671. It was incorporated 38 years, 1 month, 26 days ago, on 03 March 1986. The company address is 106 Delaware Mansions 106 Delaware Mansions, London, W9 2LJ, United Kingdom.



Company Charges

A registered charge

Created on 26 Apr 2013

Delivered on 29 Apr 2013

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Licence to dispose of a company

Created on 05 Oct 2009

Delivered on 09 Oct 2009

Status outstanding


Persons Entitled

Sidney Smith (Chelsea) Limited

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 sum of £50,000 and all sums from time to time standing to the credit of the account.

Transactions

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Debenture

Created on 03 Nov 1997

Delivered on 06 Nov 1997

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

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.

Transactions

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Legal charge

Created on 22 Jul 1994

Delivered on 01 Aug 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Ground floor basement floor and yard business premises situated on the ground floor and basement floor of the property at 52 kings road l/borough of kensington and chelsea.

Transactions

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Debenture

Created on 12 Nov 1992

Delivered on 18 Nov 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Please see doc M192C for full details. 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.

Transactions

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Debenture

Created on 26 Jan 1987

Delivered on 05 Feb 1987

Status fully-satisfied


Persons Entitled

R I Garrett

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement d/d 20/8/86

Short Particulars

L/H property being the ground floor and basement business premises situate at 52 kings road, chelsea london SW3 k/a "blushes" wine bar. 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.

Transactions

Legal charge

Created on 29 Aug 1986

Delivered on 19 Sep 1986

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

52 kings road, kensington and chelsea, london.

Transactions

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Debenture

Created on 19 Aug 1986

Delivered on 26 Aug 1986

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

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.

Transactions

View document PDF


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