UNILODGE SERVICES LIMITED: Mortgages
Overview
| Company Name | UNILODGE SERVICES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03701321 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does UNILODGE SERVICES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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