WANDSWORTH ROAD LIMITED
| Status | ACTIVE |
| Company No. | 02892695 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 1994 |
| Age | 30 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
WANDSWORTH ROAD LIMITED is an active private limited company with number 02892695. It was incorporated 30 years, 3 months, 12 days ago, on 28 January 1994. The company address is 16 Tinworth Street, London, SE11 5AL, England.
Company Charges
A registered charge
Created on 13 Oct 2023
Delivered on 16 Oct 2023
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
Various properties to include 101 and 103 wandsworth road, london SW8 2LX with title number TGL128327 (freehold). For more details please refer to the instrument.
Transactions
Charge over accounts
Created on 02 May 2007
Delivered on 16 May 2007
Status fully-satisfied
Persons Entitled
Kbc Bank N.V.
Amount Secured
All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge the borrower's right,title and interest present and future,in and to the accounts and the deposits. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 May 2007
Delivered on 16 May 2007
Status fully-satisfied
Persons Entitled
Kbc Bank N.V.
Amount Secured
All monies due or to become due from each of the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a 101 and 103 wandsworth road london t/no TGL128327 and f/h land k/A. 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
Created on 22 Nov 2004
Delivered on 25 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 k/a or being new london house and new london centre drury lane london t/no NGL36377. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 17 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
First supplemental agreement
Created on 20 Dec 2002
Delivered on 09 Jan 2003
Status fully-satisfied
Persons Entitled
Eurohypo Ag, London Branch
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee on any account whatsoever and all present and future obligations and liabilities due or to become due from the leicester square borrower and the guarantor to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Dec 2000
Delivered on 21 Dec 2000
Status fully-satisfied
Persons Entitled
Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft, London Branch
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each of the company and cls holdings PLC to the chargee under each finance document (as defined) except for any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985 ("the secured liabilities")
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
Account charge
Created on 11 Mar 1999
Delivered on 18 Mar 1999
Status fully-satisfied
Persons Entitled
Socie'te' Ge'ne'rale
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter of even date in respect of a loan facility of £5,250,000
Short Particulars
All moneys from time to time standing to the credit of the deposit account.
Transactions
Debenture
Created on 12 May 1995
Delivered on 16 May 1995
Status fully-satisfied
Persons Entitled
Societe Generale
Amount Secured
All monies due or to become due from the company to the chargee and all the liabilities of vauxhall cross limited to the chargee
Short Particulars
The f/h property k/as new london house,drury lane,london WC2.t/no.NGL36377. 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
Mortgage
Created on 29 Dec 1994
Delivered on 14 Jan 1995
Status fully-satisfied
Persons Entitled
Nordbanken
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a land and buildings in drury lane macklin street and parker street holborn t/n ngl 36377 together with all buildings fixtures and fittings fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Account security deed
Created on 29 Dec 1994
Delivered on 14 Jan 1995
Status fully-satisfied
Persons Entitled
Nordbanken
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of the swap and fx agreements and/or the security documents (as defined)
Short Particulars
A) the amount for the time being standing to the credit of the account (as defined in the account security deed); b) any amount received by or for the credit of the lender which the lender is required to credit to the account but which the lender has not yet credited to the account. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 25 May 1994
Delivered on 28 May 1994
Status fully-satisfied
Persons Entitled
Gota Bank
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter or this charge and any costs,charges and expenses owed to the mortgagee with respect to a stranger to this security,the financing documents or the security documents (both as defined)
Short Particulars
All the company's estate or interest in all that f/h property being land and buildings in drury lane,macklin street and parker street,holborn.t/no.ngl 36377 together with all buildings,fixtures and fittings and fixed plant and machinery thereon.floating charge all its undertaking and all its other property,assets and rights whatsoever.by way of assignment,the benefit of all contracts,agreements,rights,securities.. See the mortgage charge document for full details.
Transactions
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