LONDON & HENLEY RETAIL PROPERTIES LIMITED
| Status | DISSOLVED |
| Company No. | 03297393 |
| Category | Private Limited Company |
| Incorporated | 30 Dec 1996 |
| Age | 27 years, 5 months, 19 days |
| Jurisdiction | England Wales |
| Dissolution | 12 Jul 2021 |
| Years | 2 years, 11 months, 6 days |
SUMMARY
LONDON & HENLEY RETAIL PROPERTIES LIMITED is an dissolved private limited company with number 03297393. It was incorporated 27 years, 5 months, 19 days ago, on 30 December 1996 and it was dissolved 2 years, 11 months, 6 days ago, on 12 July 2021. The company address is Kpmg Llp 15 Canada Square Kpmg Llp 15 Canada Square, London, E14 5GL.
Company Charges
Legal charge
Created on 22 Jul 2003
Delivered on 31 Jul 2003
Status outstanding
Persons Entitled
Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)
Amount Secured
All monies due or to become due from the company to the chargee and the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property 148 high street winchester hampshire SO23 9AY t/no HP336209. 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
Debenture
Created on 22 Jul 2003
Delivered on 31 Jul 2003
Status outstanding
Persons Entitled
Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)
Amount Secured
All monies due or to become due from the company to the chargee and the lenders or any of them 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.
Transactions
Supplemental debenture
Created on 22 Mar 1999
Delivered on 25 Mar 1999
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All liabilities of the borrowers (as defined) to the chargee under or in respect of the facility agreement and the security documents (including without limitation the debenture) and on any account whatsoever
Short Particulars
F/H property k/a land at desbrough road and rutland and wendover streets high wycombe buckinghamshire and all other property and assets which are the subject of this security for the time being and from time to time. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 12 Feb 1999
Delivered on 16 Feb 1999
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All liabilities of the borrowers (as defined) to the chargee under or in respect of the facility agreement and the security documents (including without limitation the debenture) and on any account whatsoever
Short Particulars
F/H queen annes court peascod street windsor-BK129182 together with all buildings fixtures fixed plant and machinery.
Transactions
Supplemental debenture
Created on 08 Feb 1999
Delivered on 11 Feb 1999
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All monies due or to become due from the borrowers (as defined) to the chargee on any account whatsoever and under or in respect of the facility agreement dated 6 january 1999
Short Particulars
The f/h property k/a bridewell house 60/62 friar street amd 8/10 greyfriars road reading t/n BK164457 and BK182512 together with all buildings fixtures fittings fixed plant and machinery.
Transactions
Supplemental debenture
Created on 01 Feb 1999
Delivered on 03 Feb 1999
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All liabilities of the borrowers to the chargee under or in respect of the facility agreement and the security documents (as defined in the said facility agreement)
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
Supplemental debenture
Created on 23 Jun 1998
Delivered on 02 Jul 1998
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of an amended and restated facility letter dated 29 may 1998 addressed by the chargee to the company whereunder the chargee made available to the company and to transkey services limited a loan facility of up to the maximum amount of £3,975,000 and a debenture dated 19 may 1998 as further supplemented by the supplemental debenture and any other agreement or document which may be executed at any time by the company or any other person as security for the liabilities referred to in this paragraph and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H k/a 23/23A high street tonbridge kent t/n K502091.
Transactions
Debenture dated 19TH may 1998 as amended by an amendment deed
Created on 29 May 1998
Delivered on 03 Jun 1998
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All liabilities of the borrowers to the chargee under or in respect of the facility agreement and the security documents to which they are or are to be a party 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 19 May 1998
Delivered on 27 May 1998
Status fully-satisfied
Persons Entitled
Credit Lyonnais (London Branch)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter of even date (the "secured agreements"), and the security documewnts (as defined)
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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