CREATIVE RETAIL ENTERTAINMENT LIMITED
| Status | ACTIVE |
| Company No. | 04899203 |
| Category | Private Limited Company |
| Incorporated | 15 Sep 2003 |
| Age | 20 years, 7 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
CREATIVE RETAIL ENTERTAINMENT LIMITED is an active private limited company with number 04899203. It was incorporated 20 years, 7 months, 22 days ago, on 15 September 2003. The company address is 1 London Street, Reading, RG1 4QW, Berkshire.
Company Charges
A registered charge
Created on 01 Sep 2014
Delivered on 05 Sep 2014
Status outstanding
Persons Entitled
Close Brothers LTD (The "Security Trustee")
Transactions
Debenture
Created on 03 Dec 2012
Delivered on 04 Dec 2012
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
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 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 09 Sep 2008
Delivered on 11 Sep 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank 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
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
Debenture
Created on 17 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
Chrysalis Retail Entertainment Limited
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
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
Rent deposit deed
Created on 17 Mar 2004
Delivered on 23 Mar 2004
Status fully-satisfied
Persons Entitled
Akzo Nobel Cif Nominees Limited
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
Its interest in the account from time to time by way of a first fixed charge in favour of the chargee; the interest credited to the account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Mar 2004
Delivered on 24 Mar 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee 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
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