LATE ROOMS LIMITED: Mortgages

  • Overview

    Company NameLATE ROOMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03816947
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LATE ROOMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 29, 2018
    Delivered On Dec 05, 2018
    Outstanding
    Brief description
    79 trade marks including registered trade mark with tm number UK00003195580; registered trade mark with tm number UK00002594378; registered trade mark with tm number UK00002216277; registered trade mark with tm number UK00002216273; registered trade mark with tm number UK00003253787; and trade mark with tm number UK00003249796. For more details refer to schedule 1 of the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Debenture))
    Transactions
    • Dec 05, 2018Registration of a charge (MR01)
    A registered charge
    Created On Nov 29, 2018
    Delivered On Dec 05, 2018
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))
    Transactions
    • Dec 05, 2018Registration of a charge (MR01)
    A registered charge
    Created On May 11, 2016
    Delivered On May 17, 2016
    Satisfied
    Brief description
    A fixed charge over the intellectual property right in respect of the trademark with trademark number 2216273 and other intellectual property rights detailed in part 4 of schedule 1 to the charging instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))
    Transactions
    • May 17, 2016Registration of a charge (MR01)
    • Aug 01, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 01, 2004
    Delivered On Dec 10, 2004
    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
    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
    • Barclays Bank PLC
    Transactions
    • Dec 10, 2004Registration of a charge (395)
    • Mar 05, 2010Statement of satisfaction of a charge in full or part (MG02)

    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