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LIONBROOK NOMINEE (1/9 BOW LANE) NO.1 LIMITED
Mortgages

LIONBROOK NOMINEE (1/9 BOW LANE) NO.1 LIMITED: Mortgages

    • Overview

    Company NameLIONBROOK NOMINEE (1/9 BOW LANE) NO.1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04299891
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIONBROOK NOMINEE (1/9 BOW LANE) NO.1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 22, 2015
    Delivered On Jun 24, 2015
    		Satisfied
    Brief description
    The real property as defined in the charge and including; clock towers shopping centre and 47/48 chapel street, rugby (title numbers WK254805, WK261485, WK267635 and WK263595). See the charge for more details. The intellectual property rights as defined in the charge, by reference to the original debenture, as "all patents, patent applications, trade marks and service marks..." See the charge for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank N.A., London Branch
    Transactions
    • Jun 24, 2015Registration of a charge (MR01)
    • Oct 24, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 30, 2013
    Delivered On Oct 02, 2013
    		Satisfied
    Brief description
    Clock towers shopping centre and 47/48 chapel street rugby t/no’s WK254805, WK261485, WK267635 and WK263595, hedge end retail park botley road eastleigh hampshire t/no HP613415 reading retail park oxford road reading berkshire t/no BK384194 euroway mills road aylesford kent t/no K681286 for details of further properties charged please refer to the form MR01. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank N.A., London Branch
    Transactions
    • Oct 02, 2013Registration of a charge (MR01)
    • Oct 24, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 26, 2008
    Delivered On Oct 08, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch
    Transactions
    • Oct 08, 2008Registration of a charge (395)
    • Oct 24, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Sep 29, 2006
    Delivered On Oct 12, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower and each chargor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge of all the undertaking property assets rights and all stock in trade. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Oct 12, 2006Registration of a charge (395)
    • Oct 10, 2008Statement 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