LEGION FM LIMITED: Mortgages

Overview

Company Name	LEGION FM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03611290
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1998
Date of Cessation	Dec 18, 2015

Does LEGION FM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jul 02, 2010 Delivered On Jul 17, 2010	Outstanding	Amount secured All monies due or ot become due from legion group PLC to the chargee and/or the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Mark Higgins (As Security Agent and Trustee for All the "Noteholders")
	Transactions Jul 17, 2010Registration of a charge (MG01)
Deposit agreement to secure own liabilities	Created On Jan 19, 2010 Delivered On Jan 20, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb rg legion group PLC and numbered 03328018 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 20, 2010Registration of a charge (MG01)
Debenture	Created On Mar 19, 2009 Delivered On Mar 28, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Mar 28, 2009Registration of a charge (395)
Lease	Created On Mar 30, 2006 Delivered On Apr 12, 2006	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 £4,214 to be held in an interest earning account. See the mortgage charge document for full details.
	Persons Entitled Cambridge Research Park Limited
	Transactions Apr 12, 2006Registration of a charge (395) Aug 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jun 03, 1999 Delivered On Jun 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Markham house 33-39 garstang road preston lancashire t/n LA119253, LA340645, LA499805 and LA515819. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 10, 1999Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jun 03, 1999 Delivered On Jun 08, 1999	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 08, 1999Registration of a charge (395)
Mortgage deed	Created On Jun 03, 1999 Delivered On Jun 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 29 rathmore road charlton london SE7 t/no: SGL477839. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 10, 1999Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 1999 Delivered On Jun 10, 1999	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 Lloyds Bank PLC
	Transactions Jun 10, 1999Registration of a charge (395)
Debenture	Created On Oct 09, 1998 Delivered On Oct 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in accordance with the provisions of a loan stock instrument of even date
	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 The Royal British Legion Attendants Company Limited
	Transactions Oct 27, 1998Registration of a charge (395) Jun 22, 1999Statement 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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