R REAL ESTATE LIMITED
| Status | ACTIVE |
| Company No. | 03654489 |
| Category | Private Limited Company |
| Incorporated | 22 Oct 1998 |
| Age | 25 years, 8 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
R REAL ESTATE LIMITED is an active private limited company with number 03654489. It was incorporated 25 years, 8 months, 15 days ago, on 22 October 1998. The company address is 37a Groat Market, Newcastle Upon Tyne, NE1 1UQ, England.
Company Charges
A registered charge
Created on 27 Sep 2018
Delivered on 28 Sep 2018
Status outstanding
Persons Entitled
Bank of Cyprus UK Limited
Short Particulars
9-17 collingwood street, newcastle upon tyne, NE1 1HE. 115-116 westborough, scarborough, YO11 1LP. 33-35 penny street, lancaster, LA1 1UA. 89, 91, 93 westgate road, newcastle upon tyne, NE1 4AE.
Transactions
A registered charge
Created on 27 Sep 2018
Delivered on 28 Sep 2018
Status outstanding
Persons Entitled
Bank of Cyprus UK Limited
Transactions
Mortgage
Created on 16 Jan 2007
Delivered on 17 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the salsa club, 89-93 westgate road, newcastle tyne and wear t/n nd 9808. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 16 Dec 2005
Delivered on 19 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 115-116 westborough scarborough north yorkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 18 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
33 to 35 and 35A penny street lancaster. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 23 Jun 2005
Delivered on 30 Jun 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plaza tavern 72-74 west road benwell newcastle upon tyne t/no TY323678. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 07 Jun 2005
Delivered on 18 Jun 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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