NOVELLO PUB LIMITED: Mortgages

  • Overview

    Company NameNOVELLO PUB LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05397404
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NOVELLO PUB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust debenture
    Created On Sep 22, 2009
    Delivered On Oct 03, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Healthcare and Leisure Property Fund PLC
    Transactions
    • Oct 03, 2009Registration of a charge (MG01)
    Trust debenture
    Created On Sep 22, 2009
    Delivered On Oct 02, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Albion Protected Vct PLC
    Transactions
    • Oct 02, 2009Registration of a charge (MG01)
    Trust debenture
    Created On Feb 02, 2007
    Delivered On Feb 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Ring o bells littlewick green maidenhead. 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
    • Close Brothers Protected Vct PLC
    Transactions
    • Feb 20, 2007Registration of a charge (395)
    • Oct 20, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 14, 2005
    Delivered On Jul 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a ring of bells bath road littlewick green maidenhead berkshire t/n's BK148206 and BK140585. 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
    • Healthcare and Leisure Property Fund PLC
    Transactions
    • Jul 28, 2005Registration of a charge (395)
    • Oct 20, 2009Statement of satisfaction of a charge in full or part (MG02)
    Trust debenture
    Created On Jul 14, 2005
    Delivered On Jul 27, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the stockholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a ring of bells bath road littlewick green maidenhead berkshire t/n's BK148206 and BK140585. 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
    • Close Brothers Protected Vct PLC (The "Security Trustee")
    Transactions
    • Jul 27, 2005Registration of a charge (395)
    • Oct 20, 2009Statement of satisfaction of a charge in full or part (MG02)

    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