ALI PORTFOLIO LIMITED: Mortgages

  • Overview

    Company NameALI PORTFOLIO LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 03804553
    JurisdictionEngland/Wales
    Date of Creation

    Does ALI PORTFOLIO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 10, 2021
    Delivered On Nov 10, 2021
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hope Capital 2 Limited
    Transactions
    • Nov 10, 2021Registration of a charge (MR01)
    • Jan 19, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 10, 2021
    Delivered On Nov 10, 2021
    Satisfied
    Brief description
    (I) the freehold property known as 255-257 high street, bangor LL57 1PB registered at the land registry with title number: WA499850 and (ii) the freehold property known as land on the north side of 255-257 high street, bangor LL57 1PB registered at the land registry with title number: WA906365.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hope Capital 2 Limited
    Transactions
    • Nov 10, 2021Registration of a charge (MR01)
    • Jan 19, 2023Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Oct 29, 2004
    Delivered On Nov 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property unit 11 whitehall park tipton west midlands. 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
    • Hsbc Bank PLC
    Transactions
    • Nov 11, 2004Registration of a charge (395)
    Debenture
    Created On Oct 20, 2004
    Delivered On Oct 26, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 26, 2004Registration of a charge (395)

    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