CAPITAL & PROVINCIAL (RETAIL) LTD

Churchill House 137-139 Brent Street, London, NW4 4DJ
StatusACTIVE
Company No.05881257
CategoryPrivate Limited Company
Incorporated19 Jul 2006
Age17 years, 9 months, 28 days
JurisdictionEngland Wales

SUMMARY

CAPITAL & PROVINCIAL (RETAIL) LTD is an active private limited company with number 05881257. It was incorporated 17 years, 9 months, 28 days ago, on 19 July 2006. The company address is Churchill House 137-139 Brent Street, London, NW4 4DJ.



Company Charges

A registered charge

Created on 20 Dec 2022

Delivered on 21 Dec 2022

Status outstanding


Persons Entitled

Principality Building Society

Short Particulars

1016 kingsbury road, erdington, birmingham being the whole of the property comprised in title number WM349519.

Transactions

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Deed of assignment by way of charge of rental income

Created on 12 Nov 2008

Delivered on 13 Nov 2008

Status fully-satisfied


Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee and each and every one of its subsidiary companies on any account whatsoever

Short Particulars

The rents and all related rights see image for full details.

Transactions

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Legal and general charge

Created on 12 Nov 2008

Delivered on 13 Nov 2008

Status fully-satisfied


Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee and each and every one of its subsidiary companies on any account whatsoever

Short Particulars

F/H 1016 kingsbury road erdington birmingham t/n WM249519 and fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Charge of deposit

Created on 26 Feb 2007

Delivered on 02 Mar 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The deposit initially of £86,000 credited to account designation number 10263513 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Legal charge over licensed premises

Created on 09 Oct 2006

Delivered on 18 Oct 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1016 kingsbury road erdington birmingham by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

Transactions

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