THE LEEDS PARTNERSHIP LIMITED: Mortgages

  • Overview

    Company NameTHE LEEDS PARTNERSHIP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02467164
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE LEEDS PARTNERSHIP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Aug 05, 1994
    Delivered On Aug 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All or any sums for the time being and from time to time deposited by or on behalf of the company to the credit account no 00472253 of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Aug 09, 1994Registration of a charge (395)
    • Nov 14, 1995Statement of satisfaction of a charge in full or part (403a)
    Memorandum of terms of deposit
    Created On Oct 05, 1990
    Delivered On Oct 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee persuant to the term loan agreement dated 5TH october 1990 and this charge
    Short particulars
    All or any sums for the time being and from time to time deposited by at the direction of or on behalf of the company to the credit of the account numbered 22348501 of the company with the chargee. (See form 395 and continuation sheets relevant to this charge).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Oct 23, 1990Registration of a charge
    • Nov 14, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 05, 1990
    Delivered On Oct 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the term loan agreement dateed 5TH october 1990 and this charge
    Short particulars
    Legal mortgage over land and buildings on the south west of the ring road beeston now known as arlington business centre, leeds, title no wyk 265152 fix ed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buidlings fixtures fixed plant and machinery (for full details see form 395 and continuation sheets relevant tothis charge).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Oct 23, 1990Registration of a charge
    • Nov 14, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 05, 1990
    Delivered On Oct 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H land being part of property on south west of ring road beeston in the district of leeds, west yorks. Title no wyk 265152 with all buildings and erections floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.
    Persons Entitled
    • Arlington Securities PLC
    Transactions
    • Oct 18, 1990Registration of a charge
    • Nov 14, 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.
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