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RETAIL & LICENSED PROPERTIES (B) LIMITED
Mortgages

RETAIL & LICENSED PROPERTIES (B) LIMITED: Mortgages

    • Overview

    Company NameRETAIL & LICENSED PROPERTIES (B) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06293674
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RETAIL & LICENSED PROPERTIES (B) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    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 Mortgage Servicing Limited
    Transactions
    • Jul 04, 2007Registration 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