UNOVILLA LIMITED: Mortgages

  • Overview

    Company NameUNOVILLA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05439617
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNOVILLA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 30, 2014
    Delivered On Oct 01, 2014
    Outstanding
    Brief description
    The leasehold property at 59 harley house, marylebone road, london NW15HL under titled nos. NGL724870 & NGL889459.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kleinwort Benson (Channel Islands) Limited
    Transactions
    • Oct 01, 2014Registration of a charge (MR01)
    Charge over bank account
    Created On Jan 21, 2008
    Delivered On Feb 02, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge the security assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 02, 2008Registration of a charge (395)
    • Sep 30, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 21, 2008
    Delivered On Jan 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 59 harley house marylebone road london t/no NGL724870 and ground floor car parking space 30 harley house marylebone road london t/no NGL889459. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 23, 2008Registration of a charge (395)
    • Sep 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 21, 2008
    Delivered On Jan 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Bank of Scotland PLC
    Transactions
    • Jan 23, 2008Registration of a charge (395)
    • Sep 30, 2014Satisfaction of a charge (MR04)
    Deed of charge over deposit
    Created On Jan 21, 2008
    Delivered On Jan 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge its entire right,title and interest (both present and future) in and to the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 23, 2008Registration of a charge (395)
    • Sep 30, 2014Satisfaction of a charge (MR04)

    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