LOOKLET LIMITED: Mortgages

Overview

Company Name	LOOKLET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04142796
Jurisdiction	England/Wales
Date of Creation	Jan 17, 2001
Date of Cessation	Jul 06, 2010

Does LOOKLET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 22, 2004 Delivered On Feb 02, 2004	Outstanding	Amount secured All monies due or to become due from each obligor to the lenders 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 Real Estate Capital Limited
	Transactions Feb 02, 2004Registration of a charge (395)
Debenture	Created On Jul 21, 2003 Delivered On Aug 05, 2003	Satisfied	Amount secured All monies due or to become due from the borrower to the bank (and/or to the hedging counterparty) on any account whatsoever
	Short particulars F/H land being land lying to the south of dunleavy drive celtic gateway cardiff bay cardiff wales t/n CYM56681. 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 Anglo Irish Bank Corporation PLC
	Transactions Aug 05, 2003Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment of rental income	Created On Feb 05, 2003 Delivered On Feb 18, 2003	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 All right title and interest in and to the rental income.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 18, 2003Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 20, 2001 Delivered On Jan 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and all buildings at dunleavy drive celtic gateway cardiff t/n GYM965142. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 04, 2002Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Charge and assignment of agreement by way of security (the "deed")	Created On Dec 20, 2001 Delivered On Jan 04, 2002	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 All right title and interest in or arising out or in respect of all the agreements: agreement for lease dated 3/9/01 between the company and british telecommunications PLC. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 04, 2002Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Charge and assignment of agreement by way of security (the "deed")	Created On Dec 20, 2001 Delivered On Jan 04, 2002	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 All right title and interest in or arising out or in respect of all the agreements: a construction contract dated 20/12/01 between the company and john mowlem & company PLC. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 04, 2002Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over a deposit	Created On Dec 20, 2001 Delivered On Jan 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars With all title guarantee of the company,the deposit to the bank by way of fixed charge, leeds city branch - sort code 05-00-20 - business account - elinia limited project account - 11207592. see the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 04, 2002Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2001 Delivered On Jan 04, 2002	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 04, 2002Registration of a charge (395) Feb 03, 2004Statement 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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