L25 INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameL25 INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06526601
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L25 INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jul 20, 2012
    Delivered On Jul 26, 2012
    Satisfied
    Amount secured
    £2,730,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    All that l/h property together with the building erected thereon or on some part thereof k/a ground and mezzanine levels being unit G01 G02 G03A G03B and G03C albemarle house albemarle road beckenham t/no SGL716282.
    Persons Entitled
    • Butterfly Ventures Limited
    Transactions
    • Jul 26, 2012Registration of a charge (MG01)
    • Nov 03, 2022Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 22, 2010
    Delivered On Mar 04, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a albemarle house 7 albemarle road beckenham kent t/no SGL628629, t/no SGL20458 and SGL641825 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 04, 2010Registration of a charge (MG01)
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 24, 2009
    Delivered On Dec 30, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 30, 2009Registration of a charge (MG01)
    • Aug 02, 2012Statement 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