123 LEEDS LIMITED: Mortgages

Overview

Company Name	123 LEEDS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01873281
Jurisdiction	England/Wales
Date of Creation	Dec 19, 1984
Date of Cessation	Dec 28, 2015

Does 123 LEEDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 12, 2009 Delivered On Jun 26, 2009	Outstanding	Amount secured All monies due or to become due from the chargor's to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 26, 2009Registration of a charge (395)
Debenture	Created On May 04, 2007 Delivered On May 18, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions May 18, 2007Registration of a charge (395)
Rent deposit deed	Created On Jul 04, 2002 Delivered On Jul 11, 2002	Outstanding	Amount secured The sum of £1,550.00 and interest thereon due or to become due from the company to the chargee
	Short particulars All money in the rent deposit account and all money from time to time withdrawn therefrom.
	Persons Entitled Exclusive Investments Limited
	Transactions Jul 11, 2002Registration of a charge (395)
Rent deposit deed	Created On May 28, 2002 Delivered On May 31, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed.
	Persons Entitled Langham Properties Limited
	Transactions May 31, 2002Registration of a charge (395)
Debenture	Created On Oct 31, 2000 Delivered On Nov 10, 2000	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 Governor and Company of the Bank of Scotland
	Transactions Nov 10, 2000Registration of a charge (395) May 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 16, 1998 Delivered On Mar 03, 1998	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 Clydesdale Bank Public Limited Company
	Transactions Mar 03, 1998Registration of a charge (395) Nov 04, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of covenant and deposit	Created On Dec 11, 1995 Delivered On Dec 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a deed of covenant of even date
	Short particulars The interest in the deposit account within clause 1 of the deed of covenant. See the mortgage charge document for full details.
	Persons Entitled The Standard Life Assurance Company
	Transactions Dec 22, 1995Registration of a charge (395) Nov 07, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 31, 1995 Delivered On Sep 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 07, 1995Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 29, 1994 Delivered On Jul 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to ravenseft properties limited pursuant to the performance of the lease.
	Short particulars Rent deposit of £11,250 paid under the deed dated 29TH june 1994 between the company and ravenseft properties limited and all other sums from time to time paid and any additional sums paid into the account pursuant to the terms of the deed,.
	Persons Entitled Ravenseft Properties Limited.
	Transactions Jul 07, 1994Registration of a charge (395) Nov 07, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 20, 1994 Delivered On Jul 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 23 kings walk gloucester gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 1994Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 30, 1993 Delivered On Dec 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 87, 26 crown walk milton keynes bucks t/no.BM162205.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1993Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 23, 1993 Delivered On Dec 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 18 and 20 merseyway stockport greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 03, 1993Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 17, 1991 Delivered On Jan 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 20 broadwalk, harlow, essex. T/no.EX440779.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 03, 1992Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 1991 Delivered On Dec 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 17 spurriergate and 1 high ousegate york north yorkshire (part of 1/7 spurriergate and 1-3 high ousegate) as comprised in an assignment dated 10.4.91.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1991Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 18, 1991 Delivered On Jul 25, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ground mezzanine and first floor premises with shop--1 swan walk,romford,london borough of havering.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 25, 1991Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 13, 1991 Delivered On Jun 15, 1991	Satisfied	Amount secured £22,000 due from the company to the chargee
	Short particulars 7 weston rd brighton east sussex.
	Persons Entitled Buzz-Bovs Limited
	Transactions Jun 15, 1991Registration of a charge Nov 26, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1991 Delivered On May 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7, western road, brighton, east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1991Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1991 Delivered On May 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 37/38 baxtergate doncaster, south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 1991Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 26, 1991 Delivered On Mar 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 12B meadowhill shopping centre, sheffield.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 14, 1991Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 26, 1991 Delivered On Mar 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Second floor 167 imperial drive harrow l/b of harrow.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 14, 1991Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 20, 1990 Delivered On Oct 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 364 dukes walk maidstone, kent.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 1990Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1990 Delivered On May 14, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 24 baxtergate, doncaster, south yorkshire title no syk 250704.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 1990Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1990 Delivered On May 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4 & 8 st peter's way, derby, derbyshire title no dy 75422.
	Persons Entitled Barclays Bank PLC
	Transactions May 11, 1990Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 23, 1990 Delivered On Apr 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 68, merry hill centre, dudley, west midlands.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 03, 1990Registration of a charge Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 21, 1990 Delivered On Apr 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7 trinity parade high street hounslow l/b of hounslow.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 03, 1990Registration of a charge Oct 10, 2001Statement 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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