R&L PROPERTIES NO. 4 LIMITED: Mortgages

  • Overview

    Company NameR&L PROPERTIES NO. 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02048682
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R&L PROPERTIES NO. 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 22, 2006
    Delivered On Jan 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The caledonian (formerly barcode), 17 botchergate, carlisle f/h t/no CU166351. Three travellers, wood lane, beacontree, romford f/h t/no EGL415530. Malborough arms, 163 mawney road, romford f/h t/no EGL415881. For details of further property charged please refer to form 395, including all buildings, fixtures and plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 26, 2000
    Delivered On Jul 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the heritage public house 31 queen street kingston upon hull in the east riding of yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 2000Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 09, 1998
    Delivered On Jan 20, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    394 anlaby road east riding of yorkshire t/n-HS115045.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 20, 1998Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 13, 1996
    Delivered On Sep 28, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company or of any associated susidiary or parent company of the company to the chargee on any account whatsoever
    Short particulars
    Freehold land and premises at 398 holderness road hull 64 to 70 even newland avenue hull and 90 queen street witherness together with the fixtures and fittings thereon and the goodwill of the business and the benefit of the licence relating thereto by fixed charge over the plant and equipment as referred to in clause 3.2 of the legal charge.
    Persons Entitled
    • Bass Brewers Limited
    Transactions
    • Sep 28, 1996Registration of a charge (395)
    • Aug 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 13, 1996
    Delivered On Sep 28, 1996
    Satisfied
    Amount secured
    All moneys due or to become due from the company or of any associated subsidiary or parent company of the company to the chargee on any account whatsoever
    Short particulars
    Freehold land and premises at the junction of humber street and queen street hull together with the fixtures and fittings thereon and the goodwill of the business and the benefit of the licence relating thereto by fixed charge over the plant and equipment as referred to in clause 3.2 of the legal charge.
    Persons Entitled
    • Bass Brewers Limited
    Transactions
    • Sep 28, 1996Registration of a charge (395)
    • Aug 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 20, 1995
    Delivered On Oct 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The gote gate inn 90 queen street withernsea humberside t/n HS129377.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 27, 1995Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 28, 1995
    Delivered On May 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    130/132 de grey street hull humberside t/n hs 34994.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 09, 1995Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 20, 1995
    Delivered On Mar 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Even nos 64/70 newland avenue hull humberside.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 23, 1995Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 02, 1994
    Delivered On Mar 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The former tsb bank,holderness road,hull,humberside.t/no.HS197023.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 1994Registration of a charge (395)
    • Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 29, 1993
    Delivered On Jul 03, 1993
    Satisfied
    Amount secured
    £213,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Fixed charge on the former tsb bank 398 holderness road hull north humberside.assignment (I) goodwill of business carried on from the property (ii) benefit of the justices licence.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bass Brewers Limited
    Transactions
    • Jul 03, 1993Registration of a charge (395)
    • Mar 15, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 24, 1990
    Delivered On Jun 08, 1990
    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
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1990Registration of a charge
    • Aug 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 24, 1990
    Delivered On Jun 08, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The harbourmasters tavern, wellington street, hull, humberside. Title no hs 181637.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1990Registration of a charge
    • Aug 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 05, 1987
    Delivered On Jan 14, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that agreement dated 5 january 1987 made between harbour masters taverns limited (1) geo houlton & sons limited (2) relating to work at new public house and restaurant the hall marina wellington street, kingston-upon-hill.
    Persons Entitled
    • Samuel Webster and Wilsons LTD
    Transactions
    • Jan 14, 1987Registration of a charge
    • Jan 18, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 05, 1987
    Delivered On Jan 09, 1987
    Satisfied
    Amount secured
    Sterling pounds 400,000 and all other monies due or to become due from the company to the chargee under the terms of the trading agreement of even date and this deed.
    Short particulars
    A fixed and floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital. (See form 395 for details).
    Persons Entitled
    • Samuel Webster and Wilsons LTD
    Transactions
    • Jan 09, 1987Registration of a charge
    • Jan 18, 1992Statement 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