STROBE 5: Mortgages
Overview
| Company Name | STROBE 5 |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private unlimited company |
| Company Number | 02182712 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STROBE 5 have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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Short particulars The initial deposit and all money from time to time withdrawn from it see image for full details. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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