REISS LIMITED

Company number 02655347

• 31 charges registered: 1 outstanding, 30 satisfied, 0 part satisfied

Charge code 0265 5347 0031

• Created: 9 May 2022
• Delivered: 18 May 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0265 5347 0030

• Created: 13 April 2021
• Delivered: 16 April 2021
• Status: Satisfied on 21 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0265 5347 0029

• Created: 30 July 2020
• Delivered: 31 July 2020
• Status: Satisfied on 21 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0265 5347 0028

• Created: 30 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 21 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 5347 0027

• Created: 4 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0265 5347 0026

• Created: 4 June 2015
• Delivered: 10 June 2015
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Guarantee & debenture

• Created: 30 October 2009
• Delivered: 4 November 2009
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 9 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 17 July 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

67 east street brighton together with all buildings and…

Rent deposit deed

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 17 July 2013

Persons entitled

• Donna Daran Management Company UK Limited

Short particulars

A rent deposit of £85,771.

Rent deposit deed

• Created: 28 October 2004
• Delivered: 5 November 2004
• Status: Satisfied on 17 July 2013

Persons entitled

• Donna Karan Management Company UK Limited

Short particulars

A rent deposit of £85,771.

Legal charge

• Created: 18 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 17 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 7 and 9 tryon street chelsea london in the…

Guarantee & debenture

• Created: 21 September 2000
• Delivered: 10 October 2000
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 29 October 2009

Persons entitled

• David Anthony Reiss and Wolanski & Co Trustees Limited as Trustees of the Reiss Pension Plan

Short particulars

114/116 kings road and 4 & 6 tryon street london SW3;…

Debenture

• Created: 8 March 1999
• Delivered: 19 March 1999
• Status: Satisfied on 19 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 19 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 17 July 2013

Persons entitled

• Norwich Union Mortgage Finance Limited,as Trustee for Itself and Any Other Lender

Short particulars

(I) f/hold land known as 67 east street and 48A old steine…

Legal charge

• Created: 27 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 10 October 2014

Persons entitled

• The Council of the City of Newcastle upon Tyne

Short particulars

133,135 & 137 grainger street and 3 & 5 nelson street…

Rental deposit deed

• Created: 24 April 1998
• Delivered: 30 April 1998
• Status: Satisfied on 17 July 2013

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

£22,500 pursuant to the deed.

Legal mortgage

• Created: 23 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 13 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

The property at 46 king street manchester (leasehold) with…

Deed of legal charge

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 27 March 2008

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All that f/h land k/a 114/116 king's road and 4 and 5 tyron…

Legal mortgage

• Created: 11 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 13 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold property k/a 2/6 corporation street and 32A new…

Deed of rental deposit

• Created: 6 December 1996
• Delivered: 10 December 1996
• Status: Satisfied on 10 October 2014

Persons entitled

• Midland Bank Trust Company Limited

Short particulars

All sums to be paid by the company to the landlord pursuant…

Legal mortgage

• Created: 4 April 1996
• Delivered: 5 April 1996
• Status: Satisfied on 13 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

114-116 kings road and 4 & 6 tryon street, london with the…

Deed of rent deposit

• Created: 30 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 17 July 2013

Persons entitled

• Rumson Asset Management Limited

Short particulars

£5000.

Legal mortgage

• Created: 16 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 13 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

116 longacre london WC2 any shares or membership rights any…

Legal mortgage

• Created: 16 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 13 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

Property at 245 regents street london W1 any shares or…