RIDING HOUSE PROPERTY INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 04880920 |
| Category | Private Limited Company |
| Incorporated | 28 Aug 2003 |
| Age | 20 years, 8 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
RIDING HOUSE PROPERTY INVESTMENTS LIMITED is an active private limited company with number 04880920. It was incorporated 20 years, 8 months, 16 days ago, on 28 August 2003. The company address is 2 Leman Street, London, E1W 9US, United Kingdom.
Company Charges
A registered charge
Created on 18 Jan 2024
Delivered on 25 Jan 2024
Status outstanding
Persons Entitled
Westbrooke Alternative Asset Management UK Limited as Security Trustee
Short Particulars
7-11BULL plain, hertford SD14 1DY registered at hm land registry under title number HD329881. For more details please refer to the instrument.
Transactions
A registered charge
Created on 18 Dec 2018
Delivered on 27 Dec 2018
Status fully-satisfied
Persons Entitled
Mount Street Mortgage Servicing Limited
Short Particulars
All freehold or leasehold property from time to time the subject of any security created by this deed including, without limitation, the properties more particularly described in part a schedule 2 (real property) of this deed and such properties included in the definition of security assets including 52 portland place, london W1B 1NH, the hyde, colindale, edgware road NW9 0JJ , 5-6 castle square & 14-15 strand, swansea SA1 1DH, 7-11 bull plain, town centre, hertford SG14 1DY, 16, 18, 20A carlton street. Nottingham NG1 1NN, 24 putney high street. London SW15 1SL, 36-38 high street. Tonbridge TN9 1EJ 8-10 bell street reigate. RH2 7BG , 75 page street, victoria. London SW1P 4LT, 68 warwick street. Leamington CV32 4QG, 5 palace street canterbury CT1 2DY and 26 oxford street. Harrogate HG1 1PU.
Transactions
A registered charge
Created on 10 Dec 2015
Delivered on 15 Dec 2015
Status fully-satisfied
Persons Entitled
Mount Street Mortgage Servicing Limited
Short Particulars
7 - 11 bull plain, town centre, hertford, SG14 1DY with title number HD329881.
Transactions
A registered charge
Created on 05 Dec 2014
Delivered on 11 Dec 2014
Status fully-satisfied
Persons Entitled
Mount Street Mortgage Servicing Limited (As Security Agent for the Finance Parties)
Short Particulars
7-11 bull plain town centre hertford t/no HD329881.
Transactions
A registered charge
Created on 16 May 2014
Delivered on 30 May 2014
Status fully-satisfied
Persons Entitled
Kleinwort Benson (Channel Islands) Limited
Short Particulars
F/H property k/a 33 orford place norwich norfolk t/no NK182116.
Transactions
Legal mortgage
Created on 31 Oct 2012
Delivered on 03 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The stone house bull plain hertford t/no HD329881 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 31 Oct 2012
Delivered on 03 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bull & crown public house 1A the green chingford with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 31 Oct 2012
Delivered on 03 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The north pole public house 13-15 north pole road t/no NGL477712 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 10 Aug 2010
Delivered on 17 Aug 2010
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
33 oxford place, norwich, t/no: NK182116 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 10 Aug 2010
Delivered on 14 Aug 2010
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 06 Mar 2009
Delivered on 10 Mar 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a flat 3, 12 church street, reigate, surrey t/no SY776009.
Transactions
Debenture
Created on 27 Feb 2007
Delivered on 03 Mar 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
F/H the white hart 12 church street reigate t/n SY10248 fixtures and fittings sale agreements leases rents sales proceeds accounts insurances all causes of action hedging agreements vat recoveries. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Nov 2006
Delivered on 25 Nov 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
33 orford place norwich t/no NK182116 by way of fixed charge interest in the sale agreements the occupational leases the licences any hedging arrangement the headlease and all agreements in which the company has an interest and all fixtures and fittings. Assigned the rents the sales proceeds the accounts the insurances all causes of action and by way of floating charge all assets property and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Sep 2006
Delivered on 10 Oct 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H cupola house the traverse bury st edmunds t/NSK124037. 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 27 Sep 2006
Delivered on 10 Oct 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or to the hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
280 old christchurch road bournemouth dorset t/no DT121346 the rents the sales proceeds the insurances. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 2006
Delivered on 13 Feb 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to becpme due from the company to the chargee and/or to the hedging counterparty 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 uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Jul 2005
Delivered on 01 Aug 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or to the hedging counterparty 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 bookdebts uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 May 2005
Delivered on 09 Jun 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
The property by way of legal mortgage,fixed charge each of the following including all rights of enforcement of the same,its interest in the sale agreements,the occupational leases,the licences. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 May 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
By way of legal mortgage the f/h property k/a 21-22 high street newport isle of wight t/n iw 87777 and iw 49449 by way of fixed charge its interest in the sale agreements the occupational leases all fixtures and fittings assigns the rents the sales proceeds the accounts and any other accounts the insurances by way of floating charge all the assets property and undertaking both present and future including all its goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Apr 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
By way of legal mortgage the f/h property k/a 3 strutton ground london t/n LN110365 by way of fixed charge its interest in the sale agreements the occupational leases all fixtures and fittings assigns the rents the sales proceeds the accounts and any other accounts the insurances by way of floating charge all the assets property and undertaking both present and future including all its goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
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