LAVA CAPITAL UK LIMITED: Mortgages

Overview

Company Name	LAVA CAPITAL UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00224601
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1927
Date of Cessation	Jun 15, 2021

Does LAVA CAPITAL UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of priorities containing a charging clause	Created On Jul 03, 2009 Delivered On Jul 21, 2009	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any money or assets which the company receives in contravention of the deed which has not been agreed by the senior creditor see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 21, 2009Registration of a charge (395) May 13, 2016Satisfaction of a charge (MR04)
Deed of priorities	Created On Mar 31, 2008 Delivered On Apr 09, 2008	Satisfied	Amount secured All monies due or to become due from consero homes dartnell ave limited to the chargee and the senior creditor not exceeding £4,205,000 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any money or assets which the company receives in contravention of the deed, which has not been agreed by the senior creditor see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 09, 2008Registration of a charge (395) May 13, 2016Satisfaction of a charge (MR04)
Deed of priorities	Created On Oct 24, 2007 Delivered On Nov 01, 2007	Satisfied	Amount secured All monies due or to become due from consero more lane limited (the borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any money or assets which the company receives. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 01, 2007Registration of a charge (395) May 13, 2016Satisfaction of a charge (MR04)
Debenture and charge	Created On Mar 12, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets and undertaking of the company including uncalled capital and including all monies due under and all security for loans made by the company from time to time.
	Persons Entitled Sparisjodur Velstjora
	Transactions Mar 29, 2007Registration of a charge (395) May 13, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Aug 18, 1992 Delivered On Aug 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage bristol lawn tennis & squash centre, redland green, redland, bristol by way of fixed charge the benefit of all covenants and rights affecting or concerning the property the plant machinery and fixtures and fittings, furniture equipment implements and utensils the goodwill of any business of a licenced publican etc the benefit of all licences (see form 395 for full details).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 1992Registration of a charge (395) Sep 06, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1992 Delivered On Apr 04, 1992	Satisfied	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 04, 1992Registration of a charge (395) Jun 28, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge of licensed premises	Created On Mar 31, 1992 Delivered On Apr 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a 1 pont street l/b of kensington and chelsea, greater london title no. 334759 fixed charge over all movable plant machinery implements utensils furniture and equipment the goodwill of the business the benefit of all justices, excise or other licences (see form 395 for full details).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 04, 1992Registration of a charge (395) Sep 06, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 18, 1991 Delivered On Nov 07, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a 4-7 (inclusive) victoria buildings, terminus place, l/b of city of westminster, greater london, title no. 353505 fixed charge over all moveable plant machinery implements utensils furniture andequipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 07, 1991Registration of a charge (395) Sep 06, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 02, 1987 Delivered On Mar 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mirabelle restaurant 56 curzon street westminster fixed charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 12, 1987Registration of a charge Jan 25, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 02, 1987 Delivered On Mar 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flat 9, 56 curzon street westminster fixed charge over all movable plant machinery implements utensils furniture and equipement.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 12, 1987Registration of a charge May 25, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 27, 1987 Delivered On Mar 02, 1987	Satisfied	Amount secured £1,200,000 and all other moneys due or to become due from the company to the chargee
	Short particulars F/H premises at pickering place vaults (title no 106860) l/h premises at 5 st.jame's street (title no ln U04252) l/h premises at 4/7 victoria buildings (title no ln 65915). (see form 395 for full details).
	Persons Entitled Mr L Muller
	Transactions Mar 02, 1987Registration of a charge Nov 28, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 26, 1984 Delivered On Jan 27, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 81 & 83 buckingham alace road and 164 victoria street, london SW1 title no. 249201.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1984Registration of a charge Dec 05, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 10, 1966 Delivered On Jan 12, 1966	Satisfied	Amount secured £150,000
	Short particulars 1 & 2 great windmill street 18, 19, 20 coventry street W1.
	Persons Entitled Legal & General Assurance Society LTD
	Transactions Jan 12, 1966Registration of a charge May 25, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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