REDSPUR (HOLDINGS) LIMITED
Status | ACTIVE |
Company No. | 03133817 |
Category | Private Limited Company |
Incorporated | 04 Dec 1995 |
Age | 28 years, 6 months, 13 days |
Jurisdiction | England Wales |
SUMMARY
REDSPUR (HOLDINGS) LIMITED is an active private limited company with number 03133817. It was incorporated 28 years, 6 months, 13 days ago, on 04 December 1995. The company address is Aston House Aston House, London, N3 1LF, United Kingdom.
Company Charges
A registered charge
Created on 27 Sep 2019
Delivered on 02 Oct 2019
Status outstanding
Persons Entitled
Regent Enterprises Limited
Short Particulars
All of redspur (holdings) limited's land, land rights, ip, plant and equipment, present/future goodwill and uncalled capital, as described in more detail in the charge document.
Transactions
Secured deposit deed
Created on 12 Nov 2010
Delivered on 17 Nov 2010
Status outstanding
Persons Entitled
Derwent Valley Central 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 credit balance which includes the initial deposit. Initial deposit means the sum of £36,000 see image for full details.
Transactions
Assignment in security
Created on 29 Mar 2010
Delivered on 31 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all right, title and interest in and to the assigned documents and related rights see image for full details.
Transactions
Rent deposit deed
Created on 11 Jun 2008
Delivered on 13 Jun 2008
Status fully-satisfied
Persons Entitled
Portman Investments (Baker Street) 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 deposit balance being the amount from time to time standing to the credit of the deposit account see image for full details.
Transactions
Deed of charge over shares
Created on 07 Aug 2007
Delivered on 17 Aug 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Property Lending Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights,title and interest in and to the scheduled securities. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Jun 2006
Delivered on 04 Jul 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Mar 2006
Delivered on 10 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Deed of charge over shares
Created on 28 Feb 2006
Delivered on 09 Mar 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from london & newcastle (southwark) limited and the guarantors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed equitable charge all of its present and future rights title and interest in and to the scheduled securities. See the mortgage charge document for full details.
Transactions
Rent security deed
Created on 28 Nov 2003
Delivered on 03 Dec 2003
Status fully-satisfied
Persons Entitled
Portman Investments (Baker Street) 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
£60,000.
Transactions
Subordination agreement
Created on 20 May 2003
Delivered on 23 May 2003
Status fully-satisfied
Persons Entitled
Mable Commercial Funding Limited (As Agent)
Amount Secured
All monies due or to become due from harley property ventures limited (borrower) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities by way of payment repayment prepayment set off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Mar 1999
Delivered on 23 Mar 1999
Status fully-satisfied
Persons Entitled
Simon Berg and Janine Berg
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as 7 8 and 9 paddington street london W1 fixed plant and machinery all fixtures stocks shares bonds certificate all rights.
Transactions
Supplemental debenture
Created on 18 Jun 1998
Delivered on 07 Jul 1998
Status fully-satisfied
Persons Entitled
Erinstand Limited
Amount Secured
All monies due or to become due from the company to the chargee whether pursuant to the facility letter or otherwise and whether owed by the company its subsidiaries or any associated company
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
Memorandum of cash deposit
Created on 29 Jan 1997
Delivered on 05 Feb 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit iitially of £2,500 credited toaccount number/designation 10045582 with the bank and any addition to that deposit from time to time of the company. See the mortgage charge document for full details.
Transactions
Memorandum of deposit and charge over securities
Created on 27 Nov 1996
Delivered on 12 Dec 1996
Status fully-satisfied
Persons Entitled
Erinstand Limited
Amount Secured
All monies due or to become due from the company to the chargee under a debenture of even date and/or the memorandum of deposit and charge over securities and on any account whatsoever
Short Particulars
All stocks shares debentures bonds warrants and other securities held by the shareholder in the capital of the company at the date of this charge; and all dividends. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Sep 1996
Delivered on 08 Oct 1996
Status fully-satisfied
Persons Entitled
Erinstad Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge the whole of the chargors undertaking and all it's property assets and rights present and future.
Transactions
Debenture
Created on 05 Aug 1996
Delivered on 10 Aug 1996
Status fully-satisfied
Persons Entitled
Erinstand Limited
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. See the mortgage charge document for full details.
Transactions
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