HERTFORD RETAIL LIMITED

Company number 03755674

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 21 February 2012
• Delivered: 28 February 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 February 2012
• Delivered: 28 February 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Land and buildings at ware road hertford with f/h t/n…

Assignment of rents

• Created: 27 July 2007
• Delivered: 11 August 2007
• Status: Satisfied on 30 June 2012

Persons entitled

• Newcastle Building Society

Short particulars

All rental sums. See the mortgage charge document for full…

Mortgage

• Created: 27 July 2007
• Delivered: 11 August 2007
• Status: Satisfied on 30 June 2012

Persons entitled

• Newcastle Building Society

Short particulars

F/H property being land and buildings at ware road hertford…

Deed of assignment of rents

• Created: 29 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 30 June 2012

Persons entitled

• Newcastle Building Society

Short particulars

All the company's right title benefit and interest in and…

Deed of floating charge

• Created: 29 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 30 June 2012

Persons entitled

• Newcastle Building Society

Short particulars

All the company's undertaking and all property assets and…

Legal charge

• Created: 29 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 30 June 2012

Persons entitled

• Newcastle Building Society

Short particulars

Land and buildings at ware road hertfordshire HD389830 all…

Legal mortgage

• Created: 23 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 23 February 2006

Persons entitled

• Lexcrown Limited

Short particulars

By way of fixed security land and buildings on the south…

General security assignment

• Created: 14 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• Royal Bank of Scotland International Limited

Short particulars

The benefit of its right title and interest in the…

General security assignment

• Created: 25 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Assignment to the bank of all:- (I) the benefit of its…

Legal charge

• Created: 29 June 2000
• Delivered: 13 July 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

F/Hold property - ;land/blds at ware rd,hertford; part t/no…

Debenture

• Created: 29 June 2000
• Delivered: 13 July 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 29 June 2000
• Delivered: 12 July 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• Frogmore Investments Limited

Short particulars

The company's interest in the deposit account (being the…

Legal mortgage

• Created: 2 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 23 February 2006

Persons entitled

• Lexcrown Limited

Short particulars

The property on the north east side of charlotte street…