SHAFTESBURY CARNABY PLC
| Status | ACTIVE |
| Company No. | 02038836 |
| Category | Private Limited Company |
| Incorporated | 18 Jul 1986 |
| Age | 37 years, 9 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
SHAFTESBURY CARNABY PLC is an active private limited company with number 02038836. It was incorporated 37 years, 9 months, 19 days ago, on 18 July 1986. The company address is Regal House Regal House, London, WC2E 8BU, United Kingdom.
Company Charges
A registered charge
Created on 28 Sep 2020
Delivered on 06 Oct 2020
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited (In Its Capacity as Trustee)
Short Particulars
All rights, title, interest and benefit, now and in the future, in and to: (I) the freehold land shown tinted pink, blue, mauve and yellow on the plan of the title filed at hm land registry and being national magazine house, 10 to 16 carnaby street and 68 to 76 broadwick street, london registered at hm land registry with title number NGL855796; (ii) the leasehold land being parts of the basement, ground and first floors, 10 to 16 carnaby street and 74 and 76 broadwick street, london (W1F 9PH) registered at hm land registry with title number NGL855732; and (iii) the freehold land being part of the roadway at broadwick street, london W1 and registered at hm land registry with title number NGL751186. This includes all buildings, structures, fixtures (excluding fixtures, fixed plant and machinery belonging to the tenant) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements, rights, powers and licences appurtenant thereto subject to and with the benefit of all leases, underleases, tenancies, agreements for lease, rights, covenants and conditions respectively affecting the same but otherwise free from encumbrances. For more details, please refer to the instrument.
Transactions
A registered charge
Created on 07 Oct 2016
Delivered on 07 Oct 2016
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited as Trustee for the Secured Creditors
Short Particulars
All rights, title, interest and benefit existing now and in the future, in and to, the specifically mortgaged premises as defined and specified in the trust deed registered by this MR01 ("trust deed") and including, but not limited to, property known as 8 carnaby street with title number LN93022. For more details please refer to the trust deed.
Transactions
Legal charge
Created on 17 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
Nationwide Building Society (Security Trustee)
Amount Secured
All monies due or to become due from each finance party to the principal borrower on any account whatsoever
Short Particulars
30 and 31 great marlborough street t/n 41034, 23, 25 and 27 foubert's place t/n LN128672, 29 and 31 foubert's place t/n NGL743973 and 33 to 43 foubert's plce t/n NGL168528 see image for full details.
Transactions
Legal charge
Created on 03 Aug 2009
Delivered on 04 Aug 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a f/h 31 kingley street t/no 81940 f/h 5/7 foubert's place t/no 219156 f/h 9/11 foubert's place t/no 160749 all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property by way of floating charge all other moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used on or about the property and belonging to the company and the undertakings and all.
Transactions
Legal charge
Created on 17 Feb 2009
Delivered on 03 Mar 2009
Status fully-satisfied
Persons Entitled
Nationwide Building Society (Security Trustee)
Amount Secured
All monies due or to become due each finance party to the principal borrower on any account whatsoever
Short Particulars
F/H land being land at carnaby street foubert's place and kingly street london t/no LN89538. F/h land being 35 caraby street london t/no LN217394. F/h land being carnaby court 36 to 38 (inclusive) carnaby street london and 14 and 16 foubert's place london t/no NGL615480 (for further details of properties charged please refer the form 395) see image for full details.
Transactions
Legal charge
Created on 16 Feb 2009
Delivered on 20 Feb 2009
Status fully-satisfied
Persons Entitled
Prudential Trustee Company 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
Land and buildings at 11 newburgh street london t/no NGL749438 together with all buildings,structures,fixtures including trade fixtures and fixed plant and machinery see image for full details.
Transactions
Legal charge
Created on 29 Dec 2006
Delivered on 08 Jan 2007
Status fully-satisfied
Persons Entitled
Nationwide Building Society (The Security Trustee)
Amount Secured
All monies due or to become due from the principal borrower to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
52 to 55 carnaby street t/no NGL544069,1 kingly street and 15 and 17 beak street london t/no LN38991,15,17,19 and 21 ganton street london t/no 231322 (for details of further properties charged please refer to form 395). together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 17 Oct 2006
Delivered on 21 Oct 2006
Status outstanding
Persons Entitled
Waltech Services PLC
Amount Secured
£56,400.00 due or to become due from the company to
Short Particulars
The sum of £56,400.00.
Transactions
Debenture
Created on 29 Sep 2006
Delivered on 16 Oct 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the principal borrower to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All f/h and l/h property,any plant,machinery,fixtures and fittings,claims under all policies of insurance and assurance. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Dec 2005
Delivered on 23 Dec 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company and/or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h land and buildings k/a 27 great marlborough street 19 and 21 foubert's street 1 and 9 to 14 little marlborough street and 32 kingly street london t/n 250432. for further details of property charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Mortgage (with floating charge)
Created on 01 Oct 2004
Delivered on 14 Oct 2004
Status fully-satisfied
Persons Entitled
Bradford & Bingley PLC
Amount Secured
All monies due or to become due from the borrower and/or the company to the chargee and/or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H l/h property and the proceeds of the sale thereof,buildings trade and other fixtures,fixed charge all plant and fixtures,all rights and interests under the policies of insurance,floating charge undertaking and all its property,assets and rights. See the mortgage charge document for full details.
Transactions
Fourth supplemental trust deed
Created on 01 Oct 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Prudential Trustee Company 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 company with full title guarantee by way of floating charge its undertaking and all its property (including that forming part of the specifically mortgaged premises), rights and assets, present and future, wheresoever situate (including any uncalled capital).. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Oct 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company or a borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Oct 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the principal borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 01 Oct 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from a debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings at carnaby street ganton street marshall street and broadwick street, known as national magazine house 66-72 broadwick street and 10-16 carnaby street london t/n NGL751186, fixed and floating charges over the undertaking and all property and assets present and future including goodwill buildings. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Feb 2004
Delivered on 18 Oct 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from a debtor to the chargee on any account whatsoever
Short Particulars
Land and buildings at carnaby street ganton street marshall street and broadwick street k/a national magazine house 66-72 broadwick street and 10-16 carnaby street london t/no NGL751186. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Deed of release and substitution
Created on 14 Mar 2001
Delivered on 21 Oct 2004
Status fully-satisfied
Persons Entitled
Prudential Trustee Company 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 land and buildings being 47/53 marshall street t/no NGL583951, 61/69 broadwick street (also known as marshall house and eagle house) t/no NGL193982, 9 & 11 fouberts place london t/no 160749 for further details of the properties charged please refer to the form 400. see the mortgage charge document for full details.
Transactions
Third supplemental trust deed
Created on 03 Mar 1998
Delivered on 21 Oct 2004
Status fully-satisfied
Persons Entitled
Prudential Trustee Company 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 land and buildings being 52 to 55 carnaby street london t/no NGL544069, 1 kingly street & 15 beak street london t/no LN38991, 15, 17, 19 & 21 ganton street london t/no 231322 for further details of the properties charged please refer to the form 400. see the mortgage charge document for full details.
Transactions
Second supplemental trust deed
Created on 25 Feb 1997
Delivered on 21 Oct 2004
Status fully-satisfied
Persons Entitled
Prudential Trustee Company 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 land and buildings being 21-28 (all numbers) 28A, 29, 30 & 31 carnaby street 2-12 (even) ganton street 1-10, 12, 12A, 13-15 newburgh street (includes 3 & 4 marlborough court & 5 & 6 lowndes court) for further details of the properties charged please refer to the form 400. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Mar 1988
Delivered on 30 Mar 1988
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company and/or pembroke (refurbershments) limited to the chargee on any account whatsover
Short Particulars
6 bank street 20 broadway and units 1-4 broadway bradford west yorkshire and the proceeds of sale.
Transactions
Legal charge
Created on 10 Sep 1987
Delivered on 18 Sep 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from shaftesbury limited to the chargee on any account whatsover.
Short Particulars
Bruce house, 81, black prince rd, london SE1 title no: sgl 481017 and the proceeding of sale there of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Sep 1987
Delivered on 17 Sep 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or shaftsbury limited to the chargee on any account whatsoever.
Short Particulars
Units 1-13 chancel close eastern avenue gloucester gloucesteshire title no GR57524 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 10 Sep 1987
Delivered on 17 Sep 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company shaftsbury limited to the company to the chargee on any account whatsoever.
Short Particulars
127 clerkson well road l/b of camden title no ln 250929. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 23 Jul 1987
Delivered on 28 Jul 1987
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company and/or pembroke (refurbishments) limited to the chargee
Short Particulars
Leasehold numbers 16/20 broadway bradford, west yorkshire.
Transactions
Mortgage
Created on 31 Mar 1987
Delivered on 15 Apr 1987
Status fully-satisfied
Persons Entitled
Kleinwort Benson Limited
Amount Secured
All monies due or to become due from the company and/or pembroke (refurbishments) limited to the chargee. Under the terms of the facility letter of the 30 mar 87
Short Particulars
F/Hold arndale house, charles street bradford west yorkshire. Title no. Wyk 61176.
Transactions
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