RI SB ARCHER ROAD LIMITED

19-23 Wells Street, London, W1T 3PQ, United Kingdom
StatusACTIVE
Company No.04104115
CategoryPrivate Limited Company
Incorporated03 Nov 2000
Age23 years, 6 months, 27 days
JurisdictionEngland Wales

SUMMARY

RI SB ARCHER ROAD LIMITED is an active private limited company with number 04104115. It was incorporated 23 years, 6 months, 27 days ago, on 03 November 2000. The company address is 19-23 Wells Street, London, W1T 3PQ, United Kingdom.



Company Charges

Supplemental deed

Created on 05 Apr 2013

Delivered on 23 Apr 2013

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited ("Borrower Security Trustee")

Amount Secured

All monies due or to become due from the chargors to the borrower secured parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings on the north side or archer road sheffield south yorkshire t/no SYK151252 and f/h land and buildings on the north west side of archer road sheffield south yorkshire t/no SYK393926 fixed charge all rental income any guarantee of rental income,its rights under any security or deposit agreement or arrangement see image for full details.

Transactions

View document PDF

View document PDF

Borrower deed of charge

Created on 28 Feb 2006

Delivered on 16 Apr 2013

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited ("Borrower Security Trustee")

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights title and interest in the existing nominee property assets see image for full details.

Transactions

View document PDF

View document PDF

Borrower deed of charge

Created on 28 Feb 2006

Delivered on 09 Mar 2006

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Amount Secured

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

Short Particulars

Please refer to form 395 for details of properties charged. 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

View document PDF

View document PDF

Deed of charge between amongst others blssp (funding) PLC (the "borrower"), the original charging companies and capita irg trustees limited (the "secured note registrar")

Created on 20 Jun 2001

Delivered on 06 Jul 2001

Status fully-satisfied


Persons Entitled

Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to Thesecured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrowersecured Parties

Amount Secured

All present and future obligations and liabilities of the borrower to the borrower secured parties under: (1) the secured note trust deed; (2) any property advisory agreement; (3) the property management agreement; (4) the borrower bank agreement; (5) the borrower cash management agreement; (6) the secured note registrar agreement; and (7) clause 5(e) of the note subscription agreement. All present and future obligations and liabilities of the charging companies to the borrower under clause 2.2 of the borrower deed of charge (all terms 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

View document PDF

View document PDF


Some Companies

Number:03722939
Status:ACTIVE
Category:Private Limited Company

DATA CENTRE PROJECTS LTD

1 COMPTON ROAD,BRIGHTON,BN1 5AL

Number:07725030
Status:ACTIVE
Category:Private Limited Company

IPSWICH AND SUFFOLK CLUB COMPANY LIMITED(THE)

ARCHDEACON'S HOUSE,IPSWICH,IP1 3BX

Number:00023088
Status:ACTIVE
Category:Private Limited Company

MACRO VITRO MARKETING LIMITED

UNIT 4,FAREHAM,PO14 1TP

Number:04549305
Status:ACTIVE
Category:Private Limited Company

OLD BELMONT LIMITED

105 MUSWELL HILL ROAD,,N10 3HS

Number:04447105
Status:ACTIVE
Category:Private Limited Company

STARK PROPERTIES LIMITED

8 AXIS COURT MALLARD WAY,SWANSEA,SA7 0AJ

Number:10752934
Status:ACTIVE
Category:Private Limited Company

Contains public sector information licensed under the Open Government Licence V3.0.

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source