R & L PROPERTIES NO 2 LIMITED: Mortgages

  • Overview

    Company NameR & L PROPERTIES NO 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05996973
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R & L PROPERTIES NO 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignation of rents
    Created On Jun 11, 2007
    Delivered On Jun 19, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in and to the rental income (for details of properties charged in relation to the rental income please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
    Transactions
    • Jun 19, 2007Registration of a charge (395)
    Security agreement
    Created On Jun 04, 2007
    Delivered On Jun 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please. 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
    • Barclays Capital Mortgage Servicing Limited (Facility Agent)
    Transactions
    • Jun 13, 2007Registration of a charge (395)
    Standard security which was presented for registration in scotland on 21 june 2007 and
    Created On Jun 02, 2007
    Delivered On Jun 26, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Whole right, title and interest in respect of all and whole duntiglennan, 68, 70 & 72 dumbarton road, duntocher, clydebank t/no DMB12793 and DMB6407.
    Persons Entitled
    • Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
    Transactions
    • Jun 26, 2007Registration of a charge (395)
    Assignation of rents
    Created On Jan 16, 2007
    Delivered On Feb 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The whole right, title and interest in and to the rental income in respect of the properties being arden bar, 57/59 main street, glasgow; bay inn, bay centre, regents way, dalgety bay and big daddy o's, 81-83 lothian road, edinburgh (for details of further property charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Agent and Trustees)
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    Standard security which was presented for registration in scotland on 25TH january 2007 and
    Created On Dec 22, 2006
    Delivered On Feb 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects being arden bar, 57-59 main street, thornliebank, glasgow t/no REN106320; bla-an-tir inn, 190 main street, blantyre, glasgow t/no LAN7386 and the bull and bush (big daddy's o's) 81-83 lothian road, edinburgh t/no MID1084 (for details of further property charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Agent and Trustee)
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    Security agreement
    Created On Dec 22, 2006
    Delivered On Jan 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The caledonian (formerly barcode), 17 botchergate, carlisle f/h t/no CU166351. Three travellers, wood lane, beacontree, romford f/h t/no EGL415530. Malborough arms, 163 mawney road, romford f/h t/no EGL415881. For details of further property charged please refer to form 395, including all buildings, fixtures and plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    • Jan 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 04, 2006
    Delivered On Dec 12, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H the caledonian (formerly barcode) 17 botchergate carlisle t/no CU166351,f/h three travellers wood lane beacontree romford t/no EGL415530,marlborough arms 163 mawney road romford t/no EGL415881 (for details of further properties charged please refer to form 395). 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
    • Barclays Bank PLC
    Transactions
    • Dec 12, 2006Registration of a charge (395)
    • Jan 23, 2007Statement 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