LATE NIGHT LONDON LIMITED: Mortgages

Overview

Company Name	LATE NIGHT LONDON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02924138
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1994
Date of Cessation	Oct 06, 2020

Does LATE NIGHT LONDON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 25, 2017 Delivered On Sep 27, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Capital Management LLP
	Transactions Sep 27, 2017Registration of a charge (MR01)
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 liabilities 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 property k/a vernon house 40 shatesbury avenue london t/no 721839. 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)
Debenture	Created On Nov 25, 1995 Delivered On Dec 01, 1995	Satisfied	Amount secured All the liabilities of any 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 date 13/10/95 (as defined) and this debenture
	Short particulars With the property k/a vernon house 40 shaftesbury avenue london t/no 721839. 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)
Second supplemental trust deed	Created On Oct 14, 1994 Delivered On Oct 31, 1994	Satisfied	Amount secured With a trust deed dated 20TH september 1994 the principal of and interest on £145,999,570 9 5/8 per cent. First mortgage debenture stock 2019 of burford group PLC and all other monies payable or to become payable under or pursuant to or secured or intended to be secured by these presents (as defined in the form 397)
	Short particulars All that land more particularly described in a transfer made 20TH september 1994 with t/n NGL83767 and l/h premises k/a the golden nugget casino the trocadero centre together with all buildings and erections and fittings. See the mortgage charge document for full details.
	Persons Entitled L.D.C.Trustees Limited
	Transactions Oct 31, 1994Registration of a charge (395) Jan 14, 1999Statement of satisfaction of a charge in full or part (403a)
First supplemental trust deed	Created On Sep 20, 1994 Delivered On Sep 30, 1994	Satisfied	Amount secured The principal of and interest on the £100,000,000 9 5/8 % first mortgage debenture stock 2019 of burford group PLC and all other moneys payable or to become payable under or pursuant to or secured or intended to be secured by these presents (as defined in the form 395)
	Short particulars 1).Part of f/h land with t/n NGL83767 2).l/h premises k/a the golden nugget casino the trocadero centre piccadilly. See the mortgage charge document for full details.
	Persons Entitled L.D.C.Trustees Limited
	Transactions Sep 30, 1994Registration of a charge (395) Oct 02, 1997Statement 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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