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THE NATURAL RETAIL COMPANY LIMITED

Company number 04331168

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11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Concession fee deposit deed

Satisfy charge Concession fee deposit deed on the Companies House WebFiling service

Created
23 April 2007
Delivered
9 May 2007
Status
Outstanding

Persons entitled

  • Edward Stanford Limited

Short particulars

Deposit account of £10,000.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 November 2006
Delivered
8 December 2006
Status
Outstanding

Persons entitled

  • Gorsewood Securities Limited

Short particulars

Interest in the sum of £8,375.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 September 2006
Delivered
29 September 2006
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London Governors of the Possessions and Saint Thomas the Apostle as Governors of Ch
  • The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionsrevenues and Goods of the Hospitals of Edward La
  • The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionste King of England the Sixth of Christ Bridewell
  • The Mayor and Commonalty and Citizens of the City of London Governors of the Possessionsrist's Hospital

Short particulars

£55,000.00, an interest bearing account (the deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 June 2006
Delivered
27 June 2006
Status
Outstanding

Persons entitled

  • London Property Holdings Limited

Short particulars

The total deposit sum of £36,250.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 May 2006
Delivered
12 May 2006
Status
Outstanding

Persons entitled

  • Sandpiper Securities Limited

Short particulars

£22,500.00.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 April 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to a lease

Satisfy charge Deed of deposit supplemental to a lease on the Companies House WebFiling service

Created
1 November 2005
Delivered
8 November 2005
Status
Outstanding

Persons entitled

  • O&T (Marlow) Limited

Short particulars

All interest from time to time standing to the credit of an…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 December 2004
Delivered
7 January 2005
Status
Outstanding

Persons entitled

  • Theodore Constantinescu

Short particulars

Obligations and liabilities of the comapny pursuant to the…

Debenture

Created
10 December 2004
Delivered
23 December 2004
Status
Satisfied on 26 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 June 2003
Delivered
1 July 2003
Status
Satisfied on 22 September 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 December 2002
Delivered
24 December 2002
Status
Outstanding

Persons entitled

  • Bpu Property Investments Limited

Short particulars

The sum of £90,000 together with £15,750 in respect of vat…