HERBERT OF LIVERPOOL LTD: Mortgages

Overview

Company Name	HERBERT OF LIVERPOOL LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01299475
Jurisdiction	England/Wales
Date of Creation	Feb 21, 1977
Date of Cessation	Sep 27, 2019

Does HERBERT OF LIVERPOOL LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 06, 2016 Delivered On Jan 09, 2016	Satisfied
	Brief description 69/71 hanover street ans 24 school lane liverpool leasehold title no MS573691. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lancashire Mortgage Corporation Limited
	Transactions Jan 09, 2016Registration of a charge (MR01) Mar 02, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 06, 2016 Delivered On Jan 09, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lancashire Mortgage Corporation Limited
	Transactions Jan 09, 2016Registration of a charge (MR01) Mar 02, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 06, 2016 Delivered On Jan 09, 2016	Satisfied
	Brief description 69-71 hanover street liverpool. 24 school lane liverpool title no MS573691. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lancashire Mortgage Corporation Limited
	Transactions Jan 09, 2016Registration of a charge (MR01) Mar 02, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 10, 2013 Delivered On Sep 11, 2013	Satisfied
	Brief description Land at 69-71 hanover street and 24 school lane liverpool t/no MS573691. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Grosvenor Developments Limited
	Transactions Sep 11, 2013Registration of a charge (MR01) Jan 16, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 17, 2001 Delivered On May 24, 2001	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 May 24, 2001Registration of a charge (395) Mar 13, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Aug 07, 1992 Delivered On Aug 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1992Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 28, 1978 Delivered On Oct 02, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed and floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital. (See doc M12). Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 02, 1978Registration of a charge Jul 20, 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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