LEGISLATOR 1364 LIMITED: Mortgages

  • Overview

    Company NameLEGISLATOR 1364 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03471264
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEGISLATOR 1364 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 01, 2020
    Delivered On May 07, 2020
    Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rigby Group (Rg) PLC
    Transactions
    • May 07, 2020Registration of a charge (MR01)
    • Jan 26, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 03, 2017
    Delivered On Nov 09, 2017
    Satisfied
    Brief description
    The land lying to the south-west of anson road, norwich airport industrial estate, norwich, registered at the land registry with title number NK218245.. Note: this registration refers to existing security.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 09, 2017Registration of a charge (MR01)
    • Nov 27, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 26, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 24, 2006
    Delivered On Sep 07, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property situated at amsterdam place, amsterdam way, norwich t/no NK218245. 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
    • Barclays Capital Mortgage Servicing Limited ("Security Agent")
    Transactions
    • Sep 07, 2006Registration of a charge (395)
    • Nov 14, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 26, 1998
    Delivered On Dec 05, 1998
    Satisfied
    Amount secured
    The aggregate of all monies and liabilities due or to become due from the company to the chargee arising under the principal agreements (being a development agreement and a loan agreement both dated 11 june 1998) subject in either case to any variations thereto and under this charge
    Short particulars
    The l/h property k/a the klm call centre at amsterdam/anson road,norwich comprised in a lease dated 4 november 1998.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Urban Regeneration Agency (Known as English Partnerships)
    Transactions
    • Dec 05, 1998Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 09, 1998
    Delivered On Nov 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold land/blds known as the booking centre adjacent to norwich airport norwich norfolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 17, 1998Registration of a charge (395)
    • Aug 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 11, 1998
    Delivered On Jun 30, 1998
    Satisfied
    Amount secured
    £1,020,000 due or to become due from the company to the chargee
    Short particulars
    Booking centre adjacent to norwich airport passenger terminal norwich norfolk. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Norwich Airport Limited
    Transactions
    • Jun 30, 1998Registration of a charge (395)
    • Aug 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 11, 1998
    Delivered On Jun 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee arising under a development agreement dated 11TH june 1998,a loan agreement dated 11TH june 1998 (together the principal agreements) and the deed
    Short particulars
    For full details of charged assets please refer to form 395. 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 Urban Regeneration Agency (Known as English Partnerships)
    Transactions
    • Jun 27, 1998Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 11, 1998
    Delivered On Jun 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of an assignment all rights title and interest to the contracts listed in the schedule attached to the 395. by way of first fixed charge all f/h and l/h land, all book debts and other debts, all goodwill and uncalled capital; by way of floating charge all book debts, all other undertaking and all its property whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 25, 1998Registration of a charge (395)
    • Aug 31, 2006Statement 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