L.H. TAVERNS (N.W.) LIMITED: Mortgages

  • Overview

    Company NameL.H. TAVERNS (N.W.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03438214
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L.H. TAVERNS (N.W.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 30, 2010
    Delivered On Aug 06, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 07, 2009
    Delivered On Jul 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    6 llewelyn court rhyl denbighshire t/n WA978173, by way of fixed charge any other interest in the property all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 22, 2009Registration of a charge (395)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 15, 2009
    Delivered On Mar 25, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The queens head 9 queen street amlwch t/no WA693394 by way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Mar 25, 2009Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 02, 2008
    Delivered On Jul 12, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    50-54 abbey street phyl denbighshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Jul 12, 2008Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 21, 2008
    Delivered On Mar 12, 2008
    Satisfied
    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
    The north ward social club 91-93 hall o'shaw street crewe cheshire t/no CH549894BY way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future see image for full details.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Mar 12, 2008Registration of a charge (395)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 21, 2008
    Delivered On Mar 05, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Mar 05, 2008Registration of a charge (395)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 18, 2007
    Delivered On Sep 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sandringham hotel 47 west parade rhyl denbighshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 19, 2007Registration of a charge (395)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 14, 2007
    Delivered On Jun 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    38-50 city road liverpool by way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Jun 19, 2007Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Deed of charge
    Created On Aug 12, 2005
    Delivered On Aug 27, 2005
    Satisfied
    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
    30 bradwall road sandbach cheshire.
    Persons Entitled
    • United Services Club Sandbach Limited
    Transactions
    • Aug 27, 2005Registration of a charge (395)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 12, 2005
    Delivered On Aug 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future,. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Aug 16, 2005Registration of a charge (395)
    • Jun 12, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 12, 2005
    Delivered On Aug 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The l/h land and premeses and buildings at 30 bradwall road sandbach t/n CH488023, by way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future,. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Aug 16, 2005Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 16, 2004
    Delivered On Jan 28, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a paddy's goose, trealaw road, trealaw, tonypandy, mid glamorgan t/no WA634897 , goodwill, benefit of all justice licences, insurances, all goods and moveable fittings floating charge the whole of the undertaking and all its property and assets present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Jan 28, 2004Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 13, 2003
    Delivered On Mar 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The f/h property and the premises and buildings situate thereon and k/a mancot sports & social club leaches lane mancot nr queensferry flint t/n CYM12726 by way of assignment the goodwill of the business the benefit of all licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 22, 2002
    Delivered On Nov 12, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of legal mortgage the f/h property k/a the black horse top road summerhill wrexham t/n WA921278 and stanley vaults 2 king street wallasey merseyside t/n MS148896 by way of assignment the goodwill of the business carried on at the mortgaged property the benefit of all justices licences and any public entertainment licences held by the company. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Nov 12, 2002Registration of a charge (395)
    • 3Nov 18, 2015Appointment of a receiver or manager (RM01)
      • Case Number 3
    Legal charge
    Created On Oct 08, 2002
    Delivered On Oct 24, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a welsh harp prince of wales avenue flint t/n WA657567 by way of assignment the goodwill, the benefit of all licences, by way of fixed charge all proceeds of insurance, all goods and moveable fittings. By way of floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Oct 24, 2002Registration of a charge (395)
    • 2Nov 18, 2015Appointment of a receiver or manager (RM01)
      • Case Number 2
    Legal charge
    Created On Aug 14, 2002
    Delivered On Aug 27, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of legal mortgage the leasehold property known as queensway sports and social club, queensway, wrexham t/n WA614966. By way of assignment the goodwill, the benefit of all licences, by way of fixed charge all proceeds of insurance, all goods and moveable fittings. By way of floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Aug 27, 2002Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On May 03, 2002
    Delivered On May 15, 2002
    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 and the premises and buildings situate thereon and k/a flint sports and social club (formerly flint conservative club), earl street, flint t/no. WA747174 and the lord raglan hotel, 228 new chester road, birkenhead t/no. MS331873 and all that l/h property and the premises and buildings thereon k/a jay jays (formerly the wolverham social club), thornton road, ellesmere port, cheshire t/no. CH420283 together with all fixtures and fittings thereon (not personal chattels within the bills of sale act 1878 and 1882). assignment of the goodwill of the business and the benefit of all licences held in connection with the property. Fixed charge all proceeds of insurance and all goods and moveable fittings. Floating charge the whole of the company's undertaking, property and assets present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • May 15, 2002Registration of a charge (395)
    • May 27, 2015Satisfaction of a charge (MR04)

    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