UNILODGE SERVICES LIMITED: Mortgages

  • Overview

    Company NameUNILODGE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03701321
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNILODGE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignation of rents
    Created On Jun 28, 2001
    Delivered On Jul 18, 2001
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due from unite group PLC (the "borrower") to each finance party (as defined) under each of the finance documents 9AS defined) in any currency whatsoever
    Short particulars
    The subjects at sandyford st,glasgow; gla 9263 (35 sandyford street),gla 18149 (30-52 eastvale place),gla 142501 (0.07 acres at eastvale place) and gla 143129 (part of 2/28 eastvale place,gla 54607) and the subjects at tay works,19,21 and 23 brown st,dundee. See the mortgage charge document for full details.
    Persons Entitled
    • Halifax PLC,as Agent and Trustee
    Transactions
    • Jul 18, 2001Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Third party debenture
    Created On Jun 28, 2001
    Delivered On Jul 05, 2001
    Satisfied
    Amount secured
    All of the company's obligations and liabilities due or to become due from the unite group PLC to the chargee as agent and trustee for itself and each of the finance parties (as defined) under each of the finance documents (as defined) and 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
    • Halifax PLC
    Transactions
    • Jul 05, 2001Registration of a charge (395)
    • May 01, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents
    Created On Jul 20, 1999
    Delivered On Aug 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in terms of a lease over the premises known as tay works,brown street/guthrie street,dundee
    Short particulars
    All right and interest to receive all rent,licence fees,premiums and other payments under the leases listed in the schedule and known as phase ii or 21 brown st,dundee. See the mortgage charge document for full details.
    Persons Entitled
    • Unilodge Property Limited
    Transactions
    • Aug 09, 1999Registration of a charge (395)
    • Dec 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over accounts
    Created On Jul 20, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the lease of even date
    Short particulars
    The security assets for payment of the secured liabilities and all rights,title and interests in the deposit and the account (as DEFINED0. See the mortgage charge document for full details.
    Persons Entitled
    • Unilodge Property Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Dec 22, 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