LOMBOK LIMITED: Mortgages

Overview

Company Name	LOMBOK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03596596
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1998
Date of Cessation	Jun 07, 2011

Does LOMBOK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 01, 2005 Delivered On Dec 08, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2005Registration of a charge (395) Oct 21, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Apr 12, 2005 Delivered On Apr 21, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit U130, upper level, west mall, bluewater, kent. 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 National Westminster Bank PLC
	Transactions Apr 21, 2005Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of deposit supplemental to a reversionary lease dated 27 november 2003	Created On Nov 27, 2003 Delivered On Dec 10, 2003	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 monies standing to the credit of an interest bearing account wherein is held the deposit balance.
	Persons Entitled Secondsite Property Holdings Limited
	Transactions Dec 10, 2003Registration of a charge (395)
Rent deposit deed	Created On Nov 25, 2003 Delivered On Dec 03, 2003	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 sum of £55,000 deposited with the chargee.
	Persons Entitled Ravenseft Properties Limited
	Transactions Dec 03, 2003Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Apr 03, 2003 Delivered On Apr 07, 2003	Outstanding	Amount secured £25,000.00 due or to become due from the company to the chargee
	Short particulars The sum of £25,000.00 pursuant to the terms of a lease dated 3RD april 2003. see the mortgage charge document for full details.
	Persons Entitled Mr Zeev Aram and Mrs Elizabeth Hedwig Aram
	Transactions Apr 07, 2003Registration of a charge (395)
Legal charge	Created On Feb 19, 2003 Delivered On Feb 28, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ground floor l/h premises 270-274 upper richmond road west, east sheen, london. 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 National Westminster Bank PLC
	Transactions Feb 28, 2003Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 13, 2003 Delivered On Jan 15, 2003	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 legal mortgage the property k/a unit 5, 555 kings road, london SW6. 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 National Westminster Bank PLC
	Transactions Jan 15, 2003Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 13, 2003 Delivered On Jan 15, 2003	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 legal mortgage the l/h property k/a ground floor 270-274 upper richmond road west, east sheen, london SW14. 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 National Westminster Bank PLC
	Transactions Jan 15, 2003Registration of a charge (395) May 02, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 08, 2002 Delivered On May 09, 2002	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 £14,375.
	Persons Entitled West London & Suburban Property Investments Limited
	Transactions May 09, 2002Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 18, 2002 Delivered On Jan 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a ground floor shop premises known as 418/422 high road chiswick london. 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 National Westminster Bank PLC
	Transactions Jan 26, 2002Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Jan 18, 2002 Delivered On Jan 23, 2002	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 The company's equitable interest in the sum of £24,968.75.
	Persons Entitled Clerical Medical Investment Group
	Transactions Jan 23, 2002Registration of a charge (395)
Deed of deposit	Created On Jan 18, 2002 Delivered On Jan 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The deposit held in the account ( as such terms are defined in the deposit deed).
	Persons Entitled Clerical Medical Investment Group Limited
	Transactions Jan 22, 2002Registration of a charge (395)
Rent deposit deed	Created On Jan 03, 2002 Delivered On Jan 08, 2002	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 the deposit monies from time to time deposited or held by the charge e pursuant to the terms of the rent deposit deed.
	Persons Entitled Lattice Property Holdings Limited
	Transactions Jan 08, 2002Registration of a charge (395)
Lease	Created On Jun 19, 2001 Delivered On Jun 20, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease of even date
	Short particulars The deposit £2,166.66.
	Persons Entitled Chartbay Limited
	Transactions Jun 20, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 20, 2000 Delivered On Jun 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 20TH june 2000
	Short particulars The rent deposit being the sum of forty-six thousand eight hundred and ninety-five pounds (£46,895).
	Persons Entitled Romulus Construction Limited
	Transactions Jun 29, 2000Registration of a charge (395) Sep 13, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 01, 1998 Delivered On Sep 08, 1998	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 Sep 08, 1998Registration of a charge (395) Aug 23, 2006Statement that part or whole of property from a floating charge has been released (403b) Sep 13, 2008Statement 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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