R & L PROPERTIES NO 5 LIMITED: Mortgages

Overview

Company Name	R & L PROPERTIES NO 5 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06293667
Jurisdiction	England/Wales
Date of Creation	Jun 26, 2007
Date of Cessation	Jun 18, 2016

Does R & L PROPERTIES NO 5 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Oct 08, 2007 Delivered On Oct 11, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatosever 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.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Oct 11, 2007Registration of a charge (395)
Assugnation of rents	Created On Oct 03, 2007 Delivered On Oct 10, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right title and interest in and to the rental income in respect of the properties. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Oct 10, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on 01 october 2007 and	Created On Sep 28, 2007 Delivered On Oct 10, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Cross keys 118 and 120 stirling street alva t/nos CLK6767 and CLK8302, mickey coyles 21-23 old hawkhill dundee t/no ANG8934, the thistle bar 1 mill street junction place alloa for details of further properties charged 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 Oct 10, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on 01 october 2007 and	Created On Sep 28, 2007 Delivered On Oct 10, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sub-tenant's interest in the sub lease between scottish & newcastle G2 limited and kit caymanco 3 limited dated 20 august 2007 under t/nos ARG14001, DMB80765, ANG47920 and FFE86976 in respect of a) the subjects k/a macgochans 1 longrow south cambeltown, b) jack dempseys 1 hillview place alexandria, c) ship inn 21 marketgate and 41A ladybridge street arbroath and d) abbey inn cupar road newburgh cupar for details of further properties charged 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 Oct 10, 2007Registration of a charge (395)
Security agreement	Created On Sep 28, 2007 Delivered On Oct 06, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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) as Agent and Trustee for Thefinance Parties
	Transactions Oct 06, 2007Registration of a charge (395)
Assignation of rents	Created On Sep 06, 2007 Delivered On Sep 14, 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 chargor's whole right, title and interest in and to the rental income in respect of the properties. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Sep 14, 2007Registration of a charge (395)
Assignation of rents	Created On Aug 29, 2007 Delivered On Sep 14, 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 chargor's whole right, title and interest in and to the rental income in respect of the properties. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Sep 14, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on 12 september 2007 and	Created On Aug 24, 2007 Delivered On Sep 21, 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 Cross keys 118 and 120 stirling street alva t/n CLK6767 and CLK8302 mickey coyles 21-23 old hawkhill dundee t/n ANG8934 for further details of the properties charged please refer to form 395.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Sep 21, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on 12 september 2007 and	Created On Aug 24, 2007 Delivered On Sep 21, 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 subjects k/a and forming macgochans 1 longrow south campbeltown t/n ARG308 subjects k/a and forming jack dempseys 1 hillview place alexandria t/n DMB51965 for further details of the properties charged please refer to form 395.
	Persons Entitled Barclays Capital Mortgage Servicing Limited (As Agent and Trustee)
	Transactions Sep 21, 2007Registration of a charge (395)
Security agreement	Created On Aug 24, 2007 Delivered On Aug 28, 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 Colliers arms 450 jersey road banymaen swansea f/h t/no WA662510, the ermine 71ERMINE street grantham lincoln f/h t/NOLL277302, the black bull inn 284 main street lowick berwick upon tweed f/h t/NOND128487, for details of further propert. 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 (The Facility Agent)
	Transactions Aug 28, 2007Registration of a charge (395) Jan 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jun 29, 2007 Delivered On Jul 04, 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 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 Mortgaging Servicing Limited
	Transactions Jul 04, 2007Registration of a charge (395)

Data Source

UK Companies House
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