LAUREL PUB SERVICES RESTORATION LIMITED: Mortgages

Overview

Company Name	LAUREL PUB SERVICES RESTORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04165999
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2001
Date of Cessation	Sep 28, 2010

Does LAUREL PUB SERVICES RESTORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security and undertaking agreement	Created On Dec 15, 2004 Delivered On Dec 24, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Blacksmiths arms st albans 56 st peters street st albans herts t/n HD396701 burgess hill hh 23 church road burgess hill sussex WSX215513 croydon hh 58-60 high street croydon surrey t/n SY236421 legal mortgage all estates or interests in any property and fixed charge all estates or interests in any property all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants any proceeds of sale all rights under any contract or policy of insurance and all rights under the contracts. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transactions Dec 24, 2004Registration of a charge (395) Mar 17, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 2004 Delivered On Aug 12, 2004	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each chargor to the finance parties (or any of them) 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 Aug 12, 2004Registration of a charge (395) Dec 22, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 2003 Delivered On Apr 30, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties 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 Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustee for Itself and Each of Thefinance Parties
	Transactions Apr 30, 2003Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
First supplemental debenture pursuant to the debenture dated 22ND may 2001	Created On May 21, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest in and to the assigned agreements,as defined; see form 395 for details.
	Persons Entitled Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders
	Transactions May 31, 2002Registration of a charge (395) Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent	Created On May 22, 2001 Delivered On Jun 05, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the company to the lenders (or any of them) under each or any of the senior finance documents or any other document evidencing or securing any such liabilities (all terms as defined)
	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 Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders
	Transactions Jun 05, 2001Registration of a charge (395) Apr 24, 2003Statement 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.
license: CC0