STROBE 5: Mortgages

  • Overview

    Company NameSTROBE 5
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02182712
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STROBE 5 have any charges?

    Charges
    ClassificationDatesStatusDetails
    Licence to assign
    Created On Mar 12, 2009
    Delivered On Mar 19, 2009
    Outstanding
    Amount secured
    £37,011.86 due or to become due from the company to the chargee
    Short particulars
    The initial deposit and all money from time to time withdrawn from it see image for full details.
    Persons Entitled
    • John Trevor Bargh and Alison Jane Bargh
    Transactions
    • Mar 19, 2009Registration of a charge (395)
    Floating charge
    Created On Aug 15, 2007
    Delivered On Aug 30, 2007
    Outstanding
    Amount secured
    All monies due or to become due of a chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge its undertaking and all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee for the Benefit of the Securedcreditor
    Transactions
    • Aug 30, 2007Registration of a charge (395)
    Floating charge
    Created On Dec 16, 2004
    Delivered On Dec 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from a chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge its undertaking and all its assets, both present and future.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Benefit of the Secured Creditors
    Transactions
    • Dec 22, 2004Registration of a charge (395)
    • Jun 16, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Mar 28, 2001
    Delivered On Apr 09, 2001
    Satisfied
    Amount secured
    All present and future monies debts and liabilities due or to become due from any chargor to the chargee as security trustee (the "security trustee") as security trustee for the benefit of the secured creditors (as defined) in relation to any of the creditor finance documents (as defined) on any account whatsoever
    Short particulars
    Its undertaking and assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 2001Registration of a charge (395)
    • Jun 16, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 09, 1998
    Delivered On Oct 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    62/63 high street maidstone kent. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 26, 1998Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 18, 1995
    Delivered On May 24, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The properties at 64 and 66 humberstone gate and 10 st james' street leicester t/nos. Lt 57174 and lt 54770.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 24, 1995Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 04, 1994
    Delivered On Nov 08, 1994
    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 l'aristos, newark road boon gate peterborough t/n cb 104210 and an assignment of all trade and tenant's fixtures fittings and chattels and the goodwill and benefit of all licences held in connection with the business.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 08, 1994Registration of a charge (395)
    • Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 11, 1994
    Delivered On Jul 14, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The old police station queen street colchester essex.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 14, 1994Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1993
    Delivered On Apr 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter or the deed both dated 20TH january 1993 (as may from time to time be amended) and this legal charge
    Short particulars
    All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences.. See the mortgage charge document for full details.
    Persons Entitled
    • Mercury Asset Management PLC
    Transactions
    • Apr 15, 1993Registration of a charge (395)
    • Apr 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1993
    Delivered On Apr 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
    Short particulars
    All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences. See the mortgage charge document for full details.
    Persons Entitled
    • Grosvenor Development Capital PLC
    Transactions
    • Apr 15, 1993Registration of a charge (395)
    • Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1993
    Delivered On Apr 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee a limited partnership acting by its general partner third grosvenor limited under the terms of a facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
    Short particulars
    All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences. See the mortgage charge document for full details.
    Persons Entitled
    • Third Grosvenor Fund
    Transactions
    • Apr 15, 1993Registration of a charge (395)
    • Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1993
    Delivered On Apr 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as nominee of the second lazard leisure fund acting by its general partner lazard leisure (general partner) limited under the terms of a facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
    Short particulars
    All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.GR51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences.. See the mortgage charge document for full details.
    Persons Entitled
    • Lazard Funds (Nominees) Limited
    Transactions
    • Apr 15, 1993Registration of a charge (395)
    • Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1993
    Delivered On Apr 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/as 22 and 22 half silver street, leicester.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 06, 1993Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 20, 1993
    Delivered On Feb 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time) and/or a deed dated 20TH january 1993 and other associated charges.
    Short particulars
    For full details of properties please see doc M4L. 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
    • Mercury Asset Management PLC
    Transactions
    • Feb 01, 1993Registration of a charge (395)
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 20, 1993
    Delivered On Feb 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
    Short particulars
    For full details of property please see doc M3. 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
    • Third Grosvenor Fund
    Transactions
    • Feb 01, 1993Registration of a charge (395)
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 20, 1993
    Delivered On Feb 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
    Short particulars
    For full details of property charged please see doc M2. 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
    • Grosvenor Development Capital PLC
    Transactions
    • Feb 01, 1993Registration of a charge (395)
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 20, 1993
    Delivered On Feb 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
    Short particulars
    For full details of all the property charged please see doc M1. 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
    • Lazard Funds (Nominees) Limited
    Transactions
    • Feb 01, 1993Registration of a charge (395)
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    A credit agreement entitled "prompt credit application"
    Created On Dec 04, 1992
    Delivered On Dec 11, 1992
    Satisfied
    Amount secured
    £48,504.20 due or to become due from the company to the chargee under the terms of the agreement.
    Short particulars
    All its right,title and interest in and to all sums payable under the insurance.please see doc M387C for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Dec 11, 1992Registration of a charge (395)
    • Mar 27, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 07, 1992
    Delivered On Aug 10, 1992
    Satisfied
    Amount secured
    £1,500,000 due or to become due from the company to the chargee pursuant to a loan agreement dated 7TH august 1992.
    Short particulars
    A)the basement premises with ground floor entrances situate and k/a 20/22 sidney street,cambridge-chicago rock cafe,cambridge.t/no. Cb 577588 for full details of property charged please see doc M7L. 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
    • Mercury Asset Management PLC
    Transactions
    • Aug 10, 1992Registration of a charge (395)
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 18, 1991
    Delivered On Nov 19, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property k/as 20/22 sidney street cambridge title no. Cb 57738.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Nov 19, 1991Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 18, 1991
    Delivered On Nov 19, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property situate and k/as part ground floor and basement the royal hotel,norwich.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Nov 19, 1991Registration of a charge (395)
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 22, 1991
    Delivered On Aug 30, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or its succennors and assings in accordance with the provisions of a mezzanine loan agreement dated 22/8/91 and other annociated charges.
    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
    • Mercury Asset Management PLC
    Transactions
    • Aug 30, 1991Registration of a charge
    • Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 11, 1991
    Delivered On Feb 12, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property k/as vienna, 63 high street maidstone.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 12, 1991Registration of a charge
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 21, 1991
    Delivered On Jan 23, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Chicago rock 46 park street luton bedfordshire.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Jan 23, 1991Registration of a charge
    • Jun 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 27, 1990
    Delivered On May 02, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on the undertaking and all property and assets present and future including book debts uncalled capital. Fixtures, fixed plant & machinery.
    Persons Entitled
    • Essential Leisure Limited
    Transactions
    • May 02, 1990Registration of a charge
    • Nov 30, 1995Statement 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