LUPFAW 506 LIMITED: Mortgages

  • Overview

    Company NameLUPFAW 506 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05363908
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LUPFAW 506 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 09, 2019
    Delivered On Jul 16, 2019
    Outstanding
    Brief description
    All of the company's legal interests in:. A. the freehold and leasehold property of the company both present and future;. B. all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property; and. C. the intellectual property rights meaning:. I. All present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested; and. Ii. The benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 16, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jul 09, 2019
    Delivered On Jul 16, 2019
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 16, 2019Registration of a charge (MR01)
    A registered charge
    Created On May 22, 2013
    Delivered On May 30, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 30, 2013Registration of a charge (MR01)
    A registered charge
    Created On May 03, 2013
    Delivered On May 04, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 04, 2013Registration of a charge (MR01)
    Debenture
    Created On Dec 14, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the holders of the fixed rate secured laond notes 2005 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
    • Brian Sutcliffe (The "Security Trustee")
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 26, 2005
    Delivered On Sep 02, 2005
    Outstanding
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 02, 2005Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Aug 26, 2005
    Delivered On Sep 02, 2005
    Outstanding
    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 on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 02, 2005Registration of a charge (395)

    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