FRONT PAGE PUBS LIMITED: Mortgages

  • Overview

    Company NameFRONT PAGE PUBS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01907588
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRONT PAGE PUBS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 08, 2016
    Delivered On Mar 15, 2016
    Satisfied
    Brief description
    By way of fixed charge by way of legal mortgage, all rights, title, estate and other interests of the mortgagor in all that leasehold property known as 3 duke street, richmond, surrey created by virtue of a lease of even date between the principal debtor (1) and the mortgagor (2) and formed out of freehold title number TGL165798.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Mar 15, 2016Registration of a charge (MR01)
    • Jun 14, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jul 02, 2007
    Delivered On Jul 10, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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 10, 2007Registration of a charge (395)
    • Aug 14, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Aug 31, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Feb 16, 2000
    Delivered On Mar 02, 2000
    Satisfied
    Amount secured
    The rents and other monies due or to become due from the company to the chargee under a lease dated 9TH september 1985
    Short particulars
    £19,093.75.. see the mortgage charge document for full details.
    Persons Entitled
    • Dr Guido Manfred Renggli
    • Eric Aron Haymann
    • Bruno Walter Boesch
    • Dr Andrew Leopold Froriep
    Transactions
    • Mar 02, 2000Registration of a charge (395)
    • Jul 11, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 05, 1999
    Delivered On Jan 09, 1999
    Satisfied
    Amount secured
    The obligations of the company relating to the payment of rent,insurance rent and service charge made payable by a lease dated 31 october 1998 made between mtgb nominees (1) and bailey leisure group limited (2)
    Short particulars
    £30,000.00 rent deposit.
    Persons Entitled
    • Mtgb Nominees Limited
    Transactions
    • Jan 09, 1999Registration of a charge (395)
    • Jul 11, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 30, 1992
    Delivered On Apr 02, 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
    • Apr 02, 1992Registration of a charge (395)
    • Feb 25, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 30, 1990
    Delivered On Jun 05, 1990
    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 the front page, 35 old church street chelsea, london SW3 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 05, 1990Registration of a charge
    • Feb 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1990
    Delivered On Mar 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from whitbread and company public limited company to barclays bank PLC pursuant to a guarantee and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a the chequers inn, well, long sutton basingstoke, hampshire, the goodwill of the business the fixtures attached to the property.
    Persons Entitled
    • Whitbread and Company Public Limited Company
    Transactions
    • Mar 27, 1990Registration of a charge
    • Nov 14, 1996Statement 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