RICHMOND COMPANY 207 LIMITED
| Status | ACTIVE |
| Company No. | 05781039 |
| Category | Private Limited Company |
| Incorporated | 13 Apr 2006 |
| Age | 18 years, 2 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
RICHMOND COMPANY 207 LIMITED is an active private limited company with number 05781039. It was incorporated 18 years, 2 months, 3 days ago, on 13 April 2006. The company address is 10-12 King Street, Reading, RG1 2HE, Berkshire.
Company Charges
Legal charge
Created on 22 Jul 2008
Delivered on 31 Jul 2008
Status outstanding
Persons Entitled
Clydesdale Bank Public Limited Company
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
Royal county hotel, 2 and 4-8 duke street, reading: part of 25 king street reading BK407445;BK347705 see image for full details.
Transactions
Debenture
Created on 16 Jul 2008
Delivered on 23 Jul 2008
Status outstanding
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
Rent deposit deed
Created on 29 Jan 2007
Delivered on 01 Feb 2007
Status outstanding
Persons Entitled
Sahana Estates 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
The sum from time to time standing to the credit of a deposit account or any other account with any other institution. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Jan 2007
Delivered on 31 Jan 2007
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
Short Particulars
2-4-8 duke street reading berkshire and 2ND & 3RD floor of 25 king st reading t/n's BK347705 and BK407445,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 24 Jan 2007
Delivered on 26 Jan 2007
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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