RETAIL STORES PROPERTY HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 04208613 |
| Category | Private Limited Company |
| Incorporated | 30 Apr 2001 |
| Age | 23 years, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 17 Jan 2023 |
| Years | 1 year, 3 months, 23 days |
SUMMARY
RETAIL STORES PROPERTY HOLDINGS LIMITED is an dissolved private limited company with number 04208613. It was incorporated 23 years, 9 days ago, on 30 April 2001 and it was dissolved 1 year, 3 months, 23 days ago, on 17 January 2023. The company address is 210-220 Regent Street Mayfair, London, W1B 5AH.
Company Charges
A registered charge
Created on 26 Jul 2016
Delivered on 03 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 05 Dec 2013
Delivered on 12 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of accession
Created on 18 Oct 2010
Delivered on 26 Oct 2010
Status fully-satisfied
Persons Entitled
Ares Capital Europe Limited
Amount Secured
All monies due or to become due from any transaction obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 12 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company 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 book debts uncalled capital buildings fixtures plant an. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
The Bank of Scotland PLC
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
F/H property k/a liberty's tudor building being land and buildings on the south side of argyll place, east side of kingley street, north side of little marlborough street, london t/n 263163. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Composite share charge and guarantee containing fixed charges
Created on 02 Jul 2003
Delivered on 17 Jul 2003
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All obligations and liabilities due or to become due from the borrower and the company to the chargee as agent and security trustee for itself and each of the lenders (the "security trustee") (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities and their proceeds of sale. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Aug 2002
Delivered on 14 Aug 2002
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as trustee for the security beneficiaries (the "security trustee") 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 30 May 2002
Delivered on 06 Jun 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right,title and interest into all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,etc and all rental income and disposal proceeds,the insurance policies and all proceeds payable thereon; fixed charge over all rights,title and interests in and under the real property,the goodwill of business,book and other debts and monetary claims due to the company and all investments and assets; floating charge over all assets and undertaking; see form 395 for details.
Transactions
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