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THE RETAIL & WAREHOUSE COMPANY LIMITED

Company number 02904114

Legal charge

Created
31 August 2006
Delivered
8 September 2006
Status
Satisfied on 23 February 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Charlton gate industrial park, charlton t/no tgl 165210, tgl 21865 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 February 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)