A. LEVY & SON LIMITED: Mortgages

  • Overview

    Company NameA. LEVY & SON LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 00487019
    JurisdictionEngland/Wales
    Date of Creation

    Does A. LEVY & SON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 23, 2015
    Delivered On Aug 03, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 03, 2015Registration of a charge (MR01)
    • May 11, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 04, 2014
    Delivered On Nov 04, 2014
    Satisfied
    Brief description
    3.1 legal mortgage. As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender, by way of first legal mortgage, each property. 3.2 fixed charges. As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender by way of first fixed charge:. 3.2.1 all properties acquired by the borrower in the future;. 3.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property;. 3.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. 3.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them;. 3.2.5 all its present and future goodwill;. 3.2.6 all its uncalled capital;. 3.2.7 all the equipment;. 3.2.8 all the intellectual property;. 3.2.9 all the book debts;. 3.2.10 all the investments;. 3.2.11 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account) together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); and. 3.2.12 all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Blue Inc (UK) Limited
    Transactions
    • Nov 04, 2014Registration of a charge (MR01)
    • Aug 30, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 12, 2006
    Delivered On Jul 01, 2006
    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
    • Barclays Bank PLC
    Transactions
    • Jul 01, 2006Registration of a charge (395)
    • May 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 09, 2004
    Delivered On Aug 26, 2004
    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
    • Network Path LTD
    Transactions
    • Aug 26, 2004Registration of a charge (395)
    • Jan 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 05, 1973
    Delivered On Jul 10, 1973
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    363/7 lea bridge road, leyton, london E10.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Jul 10, 1973Registration of a charge
    • Aug 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 03, 1972
    Delivered On Nov 06, 1972
    Satisfied
    Amount secured
    For bearing £50,000
    Short particulars
    363/373 odd nos. Lea bridge rd leyton E10.
    Persons Entitled
    • Walfare Insurance Co.
    Transactions
    • Nov 06, 1972Registration of a charge
    • Aug 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 12, 1962
    Delivered On Dec 18, 1962
    Satisfied
    Amount secured
    All monies due etc
    Short particulars
    14 & 18 angel lane stratford, essex.
    Persons Entitled
    • Barclays Bank
    Transactions
    • Dec 18, 1962Registration of a charge
    • Nov 26, 2005Statement 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.
    • license: CC0