LEEDS PHOTOVISUAL LIMITED: Mortgages

Overview

Company Name	LEEDS PHOTOVISUAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01800891
Jurisdiction	England/Wales
Date of Creation	Mar 16, 1984
Date of Cessation	Dec 06, 2016

Does LEEDS PHOTOVISUAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 06, 2016 Delivered On Jun 06, 2016	Outstanding
	Brief description Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or us land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets);. (D) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q).. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets), together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as "specified real property".. All defined terms are as defined in the composite guarantee and debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited T/a Shawbrook Business Credit
	Transactions Jun 06, 2016Registration of a charge (MR01)
Supplemental debenture to the debenture and	Created On Feb 01, 2011 Delivered On Feb 11, 2011	Satisfied	Amount secured All monies due or to become due from each loan party to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The supplemental specified equipment, being: 1 canon eos 1DMKIV serial no 931001099, canon eos 7D, serial no 1580815795, 1 canon eos 7D, serial no 1580816048, and all spare parts and replacements for and all modificiations and additions to the supplemental specified equipment, see image for full details.
	Persons Entitled Burdale Capital Finance, Inc. (As Administrative Agent and Trustee for the Secured Parties, the Agent)
	Transactions Feb 11, 2011Registration of a charge (MG01) Apr 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Loan and security agreement	Created On Jun 30, 2009 Delivered On Jul 14, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigned pledged and granted all of its collateral see image for full details.
	Persons Entitled Burdale Capital Finance Inc. as Administrative Agent and Trustee for the Secured Parties
	Transactions Jul 14, 2009Registration of a charge (395) Apr 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 30, 2009 Delivered On Jul 10, 2009	Satisfied	Amount secured All monies due or to become due from each loan party to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395). see image for full details.
	Persons Entitled Burdale Capital Finance, Inc., as Administrative Agent and Trustee for the Secured Parties
	Transactions Jul 10, 2009Registration of a charge (395) Apr 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Feb 12, 1988 Delivered On Feb 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land at orrell mount, hawthorne road bootle, merseyside and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 29, 1988Registration of a charge Mar 23, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 12, 1988 Delivered On Feb 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land on the north easterly side of hawthorne road litherland lancashire. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
	Persons Entitled Lombard North Central PLC
	Transactions Feb 18, 1988Registration of a charge Aug 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 09, 1987 Delivered On Oct 15, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H- 33/35 warbreck moor, walton, liverpool, merseyside and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 15, 1987Registration of a charge Mar 23, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 30, 1987 Delivered On Oct 14, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-31 warbreck moor walton, liverpool, merseyside and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 1987Registration of a charge Mar 23, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 02, 1987 Delivered On Jan 07, 1987	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 Jan 07, 1987Registration of a charge Mar 23, 2006Statement 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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