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NOVUS BARS LIMITED
Mortgages

NOVUS BARS LIMITED: Mortgages

    • Overview

    Company NameNOVUS BARS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02682696
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NOVUS BARS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed to a debenture dated 8 september 2005 and
    Created On Dec 28, 2005
    Delivered On Jan 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) 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
    • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 09, 1998
    Delivered On Jul 11, 1998
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 1998Registration of a charge (395)
    • Aug 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1995
    Delivered On Dec 01, 1995
    		Satisfied
    Amount secured
    All the liabiities of any one or more of trocadero properties no 1 limited trocadero properties no 2 limited and london pavilion limited to the chargees pursuant to the terms of a facility letter dated 13/10/95 (as defined) and this debenture
    Short particulars
    The london pavilion limited and the london pavilion piccadilly circus london t/no NGL614893. 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
    • Societe General as Agent and Trustee for the Banks (As Defined)
    Transactions
    • Dec 01, 1995Registration of a charge (395)
    • Jul 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1995
    Delivered On Dec 01, 1995
    		Satisfied
    Amount secured
    All the liabilities of any one or more of trocadero properties no 1 limited trocadero properties no 2 limited and the company to the chargees pursuant to the terms of facility letter dated 13/10/95 (as defined) and this debenture
    Short particulars
    The london pavilion and including the london pavilion piccadilly circus london t/no ngl 614893. 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
    • Societe Generale as Agent and Trustee for the Banks (As Defined)
    Transactions
    • Dec 01, 1995Registration of a charge (395)
    • Jul 10, 1998Statement 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