RETAIL SPACE MANAGEMENT LIMITED

Company number 04005268

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 1 July 2021

Persons entitled

• Knighton Estates Limited

Short particulars

First fixed charge all its interest in the account and the…

Rent deposit deed

• Created: 5 August 2011
• Delivered: 15 August 2011
• Status: Satisfied on 1 July 2021

Persons entitled

• Knighton Estates Limited

Short particulars

All its interest in the account and deposit balance.

Debenture

• Created: 31 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 2 July 2021

Persons entitled

• Oakbridge Estates LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 2 July 2021

Persons entitled

• Retail Space Management (London) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2011
• Delivered: 2 April 2011
• Status: Outstanding

Persons entitled

• Benjamin De Haan

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 29 October 2013

Persons entitled

• Ls Park House Limited

Short particulars

The sum of £6,205.00 plus a sum equivalent to the value…

Rent deposit deed

• Created: 13 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 2 July 2021

Persons entitled

• Duchess Properties Limited and Sovreign Properties Limited

Short particulars

All monies standing to the credit of the account.

Rent deposit deed

• Created: 30 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 29 October 2013

Persons entitled

• Tr Property Investment Trust PLC

Short particulars

£11,750.

Rent security deposit deed

• Created: 17 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 2 July 2021

Persons entitled

• Bow Bells House Investment G-1 Limited and Bow Bells House Investment G-2 Limited

Short particulars

The interest in the deposit (being the sum of £6,110.00…

Rent deposit deed

• Created: 9 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 29 October 2013

Persons entitled

• Tr Property Investment Trust PLC

Short particulars

£11,750 together with all interest thereon being the amount…

Rent deposit deed

• Created: 20 August 2002
• Delivered: 28 August 2002
• Status: Satisfied on 29 October 2013

Persons entitled

• Thomas Cook Retail Limited

Short particulars

The deposit being £15,275.

Rent deposit deed

• Created: 10 June 2002
• Delivered: 14 June 2002
• Status: Satisfied on 29 October 2013

Persons entitled

• Derwent Valley Property Developments Limited

Short particulars

A seperate interest bearing designated call deposit account…

Mortgage debenture

• Created: 5 February 2001
• Delivered: 9 February 2001
• Status: Satisfied on 2 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…