POSITIVE POSE LIMITED: Mortgages

Overview

Company Name	POSITIVE POSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04255433
Jurisdiction	England/Wales
Date of Creation	Jul 19, 2001
Date of Cessation	Aug 17, 2012

Does POSITIVE POSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 13, 2007 Delivered On Sep 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other fund 1 security beneficiaries (or any of them) and/or the other fund 2 security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 56 lancaster gate london t/no NGL868818, 57 and 58 lanacster gate lonodn t/no NGL868817 and 59 and 60 lancaster gate london t/no NGL795189. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries (The Security Agent)
	Transactions Sep 22, 2007Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Accession deed	Created On Sep 13, 2007 Delivered On Sep 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries
	Transactions Sep 22, 2007Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 12, 2007 Delivered On Jun 15, 2007	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 The Governor and Company of the Bank of Ireland
	Transactions Jun 15, 2007Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Commercial mortgage	Created On Jun 12, 2007 Delivered On Jun 15, 2007	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 being 56,57 and 58 lancaster gate london t/no's NGL868817 and NGL868818 together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jun 15, 2007Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of rental assignment	Created On Jun 12, 2007 Delivered On Jun 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company assigns all its right,title and benefit and interest in and to all rent,licence fees or other sums of money now or at any time received. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jun 15, 2007Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Jun 12, 2007 Delivered On Jun 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge a deposit standing to the credit of an account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jun 15, 2007Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of rental assignment	Created On Oct 12, 2006 Delivered On Oct 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property f/h 59-60 lancaster gate london t/no NGL795189.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 17, 2006Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Commercial mortgage	Created On Oct 12, 2006 Delivered On Oct 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 59-60 lancaster gate london t/no NGL795189 together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 17, 2006Registration of a charge (395) Sep 26, 2007Statement 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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