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BLACKWATER BARS LIMITED
Mortgages

BLACKWATER BARS LIMITED: Mortgages

    • Overview

    Company NameBLACKWATER BARS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06695017
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLACKWATER BARS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 04, 2015
    Delivered On Sep 11, 2015
    		Outstanding
    Brief description
    Idols, 10 wind street, swansea SA1 1DF.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Sep 04, 2015
    Delivered On Sep 11, 2015
    		Outstanding
    Brief description
    Pan am, britania pavilion, albert dock, liverpool.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Sep 04, 2015
    Delivered On Sep 11, 2015
    		Outstanding
    Brief description
    Baby blue, unit 17, edward pavilion, albert dock, liverpool L3 4AF.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Sep 04, 2015
    Delivered On Sep 10, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 10, 2015Registration of a charge (MR01)
    Debenture
    Created On Dec 15, 2009
    Delivered On Dec 31, 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 see image for full details.
    Persons Entitled
    • Primary Capital Ii (Nominees) Limited
    Transactions
    • Dec 31, 2009Registration of a charge (MG01)
    • Mar 06, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jul 24, 2009
    Delivered On Jul 30, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its interest in the rent deposit see image for full details.
    Persons Entitled
    • Scottish & Newcastle Limited
    Transactions
    • Jul 30, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Jun 30, 2009
    Delivered On Jul 02, 2009
    		Outstanding
    Amount secured
    £73,507.02
    Short particulars
    Unit 17 edward pavillion, albert dock, liverpool.
    Persons Entitled
    • Albert Dock Company Limited
    Transactions
    • Jul 02, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Jun 30, 2009
    Delivered On Jul 02, 2009
    		Outstanding
    Amount secured
    £39,742.47
    Short particulars
    Unit 30 edward pavillion, albert dock, liverpool.
    Persons Entitled
    • Albert Dock Company Limited
    Transactions
    • Jul 02, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Jun 30, 2009
    Delivered On Jul 02, 2009
    		Outstanding
    Amount secured
    £85,595.82
    Short particulars
    Rent deposit of £85,595.82 units 20-24 and 31 and 31A britannia pavillion, albert dock, liverpool.
    Persons Entitled
    • Albert Dock Company Limited
    Transactions
    • Jul 02, 2009Registration of a charge (395)
    Debenture
    Created On Jan 08, 2009
    Delivered On Jan 13, 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
    Blue liverpool unit 17 edward pavilion albert dock t/no MS438507,idols newcastle idols newgate shopping centre newgate street newcastle upon tyne t/no TY313713,public toilet block newgate shopping centre newgate street newcastle upon tyne t/no TY344693 (for further details of property charged please refer to from 395) 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 see image for full details.
    Persons Entitled
    • Primary Capital Ii (Nominees) Limited
    Transactions
    • Jan 13, 2009Registration of a charge (395)
    • Mar 06, 2017Satisfaction 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