RETAIL DECISIONS LIMITED

10-18 Union Street, London, SE1 1SZ
StatusDISSOLVED
Company No.03885583
CategoryPrivate Limited Company
Incorporated24 Nov 1999
Age24 years, 5 months, 23 days
JurisdictionEngland Wales
Dissolution13 Dec 2017
Years6 years, 5 months, 4 days

SUMMARY

RETAIL DECISIONS LIMITED is an dissolved private limited company with number 03885583. It was incorporated 24 years, 5 months, 23 days ago, on 24 November 1999 and it was dissolved 6 years, 5 months, 4 days ago, on 13 December 2017. The company address is 10-18 Union Street, London, SE1 1SZ.



Company Charges

Debenture

Created on 26 May 2011

Delivered on 02 Jun 2011

Status fully-satisfied


Persons Entitled

National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Charge of deposit

Created on 07 Jan 2008

Delivered on 12 Jan 2008

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

All deposits now and in the future credited to account designation nxnfkxkw-EUR00 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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An accession deed

Created on 23 Feb 2007

Delivered on 15 Mar 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from any obligor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage all real property by way of first fixed charge all shares all dividends interest sand other monies and each of its accounts by way of assignment the proceeds of any claim under any insurance policy and all related rights and all rights and claims in relation to any assigned account by way of floating charge all assets and undertakings. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Nov 2005

Delivered on 18 Nov 2005

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Legal mortgage its interest in the land,fixed charge any right,title or interest in any other land,all shares and all related distribution rights,all investments. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture made between the company and national westminster bank PLC (the security trustee)

Created on 11 Jan 2000

Delivered on 17 Jan 2000

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All obligations and liabilities whether present and future, actual or contingent due or to become due from the company to any of the secured parties (as defined) under or pursuant to any of the financing documents (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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