LIBERTY ONE LIMITED: Mortgages

Overview

Company Name	LIBERTY ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04269315
Jurisdiction	England/Wales
Date of Creation	Aug 13, 2001
Date of Cessation	Apr 11, 2017

Does LIBERTY ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge (security and intercreditor deed)	Created On May 05, 2005 Delivered On May 23, 2005	Outstanding	Amount secured All monies due or to become due from the company the borrower or any other obligor or any limited obligor to the obligor security trustee or any of the other obligor secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H and l/h property, specified assets, book debts, obligor security group shares, intellectual property, insurances, obligor transaction documents, net rental income, agreements floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)
	Transactions May 23, 2005Registration of a charge (395)
Obligor/issuer floating charge agreement	Created On May 05, 2005 Delivered On May 18, 2005	Outstanding	Amount secured All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. See the mortgage charge document for full details.
	Persons Entitled The Mall Funding PLC
	Transactions May 18, 2005Registration of a charge (395)
Supplemental debenture	Created On Jul 20, 2004 Delivered On Aug 06, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land with t/n EGL435246 described in a transfer dated on or around the date of the deed and made between grainhome limited, liberty one limited and liberty two limited together with all buildings and fixtures. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
	Transactions Aug 06, 2004Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property charged please refer to form 395.. 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 for Itself and as Security Trustee and Agentfor the Finance Parties
	Transactions Apr 16, 2004Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Oct 20, 2003 Delivered On Nov 07, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets rights and property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties
	Transactions Nov 07, 2003Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2002 Delivered On Mar 20, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of form 395). 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 for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
	Transactions Mar 20, 2002Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 23, 2001 Delivered On Dec 05, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to any finance party (as defined) under each finance document (as defined)
	Short particulars First fixed charge over all estates or interests in any freehold or leasehold property with all plant machinery thereon; all moneys standing to the credit of any account with all benefits in respect of insurances and all claims/returns of premiums thereunder; all book and other debts and all other moneys due to the company and benefits of all rights,securities and guarantees; the goodwill of business,licences,consents,uncalled capital,shares and rights under any development agreement; all rental income and floating charge over all assets; see form 395 for details including l/hold land/blds lying to north of western rd,romford (known as liberty ii shopping centre); t/no egl 347983.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
	Transactions Dec 05, 2001Registration of a charge (395) Mar 14, 2002Statement 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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