LASERCARE CLINICS (HARROGATE) LIMITED: Mortgages

  • Overview

    Company NameLASERCARE CLINICS (HARROGATE) LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02545572
    JurisdictionEngland/Wales
    Date of Creation

    Does LASERCARE CLINICS (HARROGATE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 28, 2024
    Delivered On May 30, 2024
    Outstanding
    Brief description
    Registered trademarks including those with numbers 004300968 class 03, 005105317 classes 10, 35, 44 and UK00904300968 class 03, and various others as described in the instrument. For full details of all the intellectual property charged by the company please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for the Secured Parties
    Transactions
    • May 30, 2024Registration of a charge (MR01)
    A registered charge
    Created On Aug 06, 2021
    Delivered On Aug 17, 2021
    Outstanding
    Brief description
    Registered trademarks including those with numbers UK00904300968 class 03, UK00905105317 classes 10,35, 44 and UK0002374039A classes 10,44, and various others as described in the instrument. For full details of all the intellectual property charged by the company please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for the Secured Parties (As Defined in the Instrument)
    Transactions
    • Aug 17, 2021Registration of a charge (MR01)
    A registered charge
    Created On Feb 04, 2020
    Delivered On Feb 12, 2020
    Outstanding
    Brief description
    GB registered trade marks listed in part 4A of schedule 2 in the instrument including those with numbers UK0002374039A and UK0002374039B and various others as described in the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Agent for the Secured Parties (As Defined in the Instrument)
    Transactions
    • Feb 12, 2020Registration of a charge (MR01)
    A registered charge
    Created On Feb 01, 2019
    Delivered On Feb 07, 2019
    Satisfied
    Brief description
    UK tm number UK0002374039A and the other intellectual property listed in part 1 of schedule 2 of the instrument. For further detail please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).
    Transactions
    • Feb 07, 2019Registration of a charge (MR01)
    • Nov 12, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 29, 2018
    Delivered On Feb 02, 2018
    Satisfied
    Brief description
    UK trade mark number 2374039A and the other intellectual property listed in part 4A of schedule 2 to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
    Transactions
    • Feb 02, 2018Registration of a charge (MR01)
    • Nov 12, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 02, 2013
    Delivered On Aug 13, 2013
    Satisfied
    Brief description
    Intellectual property as specified in part 4 of schedule 2 to the lodged document. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 13, 2013Registration of a charge (MR01)
    • Nov 12, 2020Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Dec 07, 2009
    Delivered On Dec 17, 2009
    Outstanding
    Amount secured
    £16,500 and all other monies due or to become due from the company to the chargee
    Short particulars
    The deposit of £18,975 as security see image for full details.
    Persons Entitled
    • Canary Wharf Retail (DS3) Limited
    Transactions
    • Dec 17, 2009Registration of a charge (MG01)
    Debenture
    Created On Jan 06, 2006
    Delivered On Jan 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Aug 30, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Nov 23, 2005
    Delivered On Dec 14, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All sums payable and owing under the rent deposit deed.
    Persons Entitled
    • Longdeal Limited
    Transactions
    • Dec 14, 2005Registration of a charge (395)
    Mortgage debenture
    Created On Feb 26, 1999
    Delivered On Mar 08, 1999
    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
    • Mar 08, 1999Registration of a charge (395)
    • Jan 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 30, 1998
    Delivered On Apr 04, 1998
    Satisfied
    Amount secured
    £15,000.00 and all other monies due or to become due from the company to the chargee under the rent deposit deed
    Short particulars
    All the tenants interest in the deposit account and all money from time to time withdrawn from the deposit account.
    Persons Entitled
    • Tranville Developments Limited
    Transactions
    • Apr 04, 1998Registration of a charge (395)
    • Sep 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 20, 1995
    Delivered On Sep 23, 1995
    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 fixtures fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 23, 1995Registration of a charge (395)
    • Apr 23, 1999Statement 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