LGPB PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameLGPB PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04667922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LGPB PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 06, 2012
    Acquired On Sep 21, 2012
    Delivered On Oct 06, 2012
    Outstanding
    Amount secured
    £1,000,000 due or to become due
    Short particulars
    29 avenue road, leamington spa.
    Persons Entitled
    • Sunrock Limited
    Transactions
    • Oct 06, 2012Registration of an acquisition (MG06)
    Second legal charge
    Created On Jan 06, 2012
    Delivered On Jan 07, 2012
    Outstanding
    Amount secured
    £600,000.00 due or to become due from the company to the chargee
    Short particulars
    Land situated on the south west side of timothy's bridge road stratford upon avon.
    Persons Entitled
    • Sunrock Limited
    Transactions
    • Jan 07, 2012Registration of a charge (MG01)
    Legal charge
    Created On Nov 28, 2008
    Delivered On Dec 09, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land timothy's bridge road stratford-upon-avon t/no WK435711.
    Persons Entitled
    • Barclays Private Clients International Limited
    Transactions
    • Dec 09, 2008Registration of a charge (395)
    • 2Jan 11, 2013Appointment of a receiver or manager (LQ01)
    • 2Jan 12, 2018Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
    Legal charge
    Created On Nov 14, 2008
    Delivered On Nov 26, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H properties k/a apartments 1-10 avoncroft court, 29 avenue road, leamington spa, warwickshire.
    Persons Entitled
    • Barclays Private Clients International Limited
    Transactions
    • Nov 26, 2008Registration of a charge (395)
    • 1Jan 11, 2013Appointment of a receiver or manager (LQ01)
    • 1Jan 12, 2018Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Mortgage
    Created On Mar 30, 2007
    Delivered On Apr 13, 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 phase 3 shottery brook office park timothys bridge road stratford upon avon warwickshire t/no WK393571. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 13, 2007Registration of a charge (395)
    • Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 02, 2006
    Delivered On Aug 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a flat 6 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 05, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 01, 2006
    Delivered On Aug 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a flat 5 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 05, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 31, 2006
    Delivered On Aug 02, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a flat 10 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 02, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 28, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 9 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 27, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 8 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 26, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 4 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 25, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 7 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 25, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 3 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 25, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 2 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 25, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 1 avoncroft court 29 avenue road leamington spa. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    • The Royal Bank of Scotland International Limited
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jun 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 19, 2006
    Delivered On Apr 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a nenplas masons road stratford upon avon t/nos WK341328 and WK309406. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 21, 2006Registration of a charge (395)
    Mortgage deed
    Created On Sep 29, 2003
    Delivered On Oct 02, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property being 206/208 dalton road barrow in furness t/n CU91619. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2003Registration of a charge (395)
    Debenture deed
    Created On Sep 19, 2003
    Delivered On Sep 26, 2003
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 26, 2003Registration of a charge (395)
    • Jul 26, 2006Statement 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