COMFORT LODGE (U.K.) LIMITED: Mortgages
Overview
Company Name | COMFORT LODGE (U.K.) LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 01653513 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does COMFORT LODGE (U.K.) LIMITED have any charges?
Classification | Dates | Status | Details | |
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Debenture | Created On Mar 24, 1986 Delivered On Mar 26, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 500,000 | |
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
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Transactions
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Debenture | Created On Mar 24, 1986 Delivered On Mar 26, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 1,500,000 | |
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
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Transactions
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Standard security registered in scotland on 12/2/85. | Created On Feb 14, 1985 Delivered On Feb 14, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26/6/84 entitled "second debenture 'a'" | |
Short particulars Lease by livingston development corporation in favour of the co. Recorded in the division of the general register of sasines for the county for midlothian on 10/9/84. | ||||
Persons Entitled
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Transactions
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Standard security registered in scotland on 12/2/85. | Created On Feb 14, 1985 Delivered On Feb 14, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of two seperate debentures issued by the co to the creditor dated 26/6/84. entitled "first debenture 'a'" and "first debenture 'b" | |
Short particulars Lease by livingston development corporation in favour of the co. Recorded in the division of the general register of sasines for the county of midlothian on 10/9/84. | ||||
Persons Entitled
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Transactions
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Second equitable charge | Created On Feb 02, 1985 Delivered On Feb 02, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26 june 84 or under the terms of this charge. | |
Short particulars All that piece or parcel of land k/a site 5 phoenix way swansea enterprise park llansamlet, swansea. (See doc for further details). | ||||
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Transactions
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Equitable charge | Created On Feb 02, 1985 Delivered On Feb 02, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of two debentures dated 26 june 84 or under the terms of this charge. | |
Short particulars All that piece or parcel of land k/a site 5 phoenix way swansea enterprise park llansamlet, swansea. (See doc for further details). | ||||
Persons Entitled
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Transactions
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Second equitable charge | Created On Feb 02, 1985 Delivered On Feb 02, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26 april 1984 or under the terms of this charge. | |
Short particulars All that piece or parcel of land comprising 5.6 acres situate at the corner of old common road and london road black dam basingstoke, hampshire. (See doc for further details). | ||||
Persons Entitled
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Transactions
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Equitable charge | Created On Feb 02, 1985 Delivered On Feb 02, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the two debentures dated 26 june 84 or under the terms of this charge | |
Short particulars All that piece or parcel of land which comprises 5.6 acres situate at the corner of old common road and london road black dam basingstoke hampshire (see doc for details). | ||||
Persons Entitled
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Transactions
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Second equitable charge | Created On Jan 18, 1985 Delivered On Feb 01, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26/6/84 | |
Short particulars All that piece or parcel of land which comprises 5.6 acres or thereabouts situate at the corner of old common road and london road black dam basingstoke, hampshire (see doc M23 for details). | ||||
Persons Entitled
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Transactions
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Second equitable charge. | Created On Jan 18, 1985 Delivered On Feb 01, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26/6/84 | |
Short particulars All that piece or parcel of land known as site 5 phoenix way, swansea enterprise park llansamlet swansea. (See doc M22 for details). | ||||
Persons Entitled
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Transactions
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Standard security registered in scotland on 12/2/85. | Created On Jan 17, 1985 Delivered On Feb 14, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 26/6/84 entitled "second debenture 'b'" | |
Short particulars Lease by livingstone development corporation in favour of the company recorded in the division of the general register of sasines for the county of midlothian on 10/9/84. | ||||
Persons Entitled
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Transactions
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Debenture | Created On Jun 26, 1984 Delivered On Jul 12, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 2000,000 supplemental to the joint venture agreement and finance agreement dated 28 june 1984 | |
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
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Transactions
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Debenture | Created On Jun 26, 1984 Delivered On Jul 12, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 950,000 supplemental to the joint venture agreement and finance agreement dated 28TH june 1984 | |
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
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Transactions
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Debenture | Created On Jun 26, 1984 Delivered On Jul 12, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 950,000 supplemental to the joint venture agreement and finance agreement dated 28 june 1983 | |
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
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Transactions
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Debenture | Created On Jun 26, 1984 Delivered On Jul 12, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 6,000,000 supplemental to a joint venture agreement and finance agreement dated 28 june 1983. | |
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
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Transactions
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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