LAKESIDE EIS 2 LIMITED: Mortgages

  • Overview

    Company NameLAKESIDE EIS 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06866166
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LAKESIDE EIS 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 19, 2013
    Delivered On Aug 24, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Brendan Quinn (As Security Trustee)
    Transactions
    • Aug 24, 2013Registration of a charge (MR01)
    Guarantee & debenture
    Created On Oct 22, 2012
    Delivered On Oct 25, 2012
    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
    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
    • Hawk Investment Holdings Limited
    Transactions
    • Oct 25, 2012Registration of a charge (MG01)
    Legal charge
    Created On Sep 21, 2012
    Delivered On Sep 28, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all the undertaking property assets and rights of the borrower at any time.
    Persons Entitled
    • Best Asset Management Limited
    Transactions
    • Sep 28, 2012Registration of a charge (MG01)
    • Jan 15, 2013Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jul 05, 2012
    Delivered On Jul 13, 2012
    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
    The company's interest in the amount from time to time standing to the ctredit of a deposit account.
    Persons Entitled
    • Packwood Properties Limited
    Transactions
    • Jul 13, 2012Registration of a charge (MG01)
    Rent deposit deed
    Created On Apr 15, 2011
    Delivered On Apr 23, 2011
    Outstanding
    Amount secured
    £42,500.00 due or to become due from the company to the chargee
    Short particulars
    All monies held within the rent deposit deed. See image for full details.
    Persons Entitled
    • Darkwood Properties Limited
    Transactions
    • Apr 23, 2011Registration of a charge (MG01)
    Legal charge
    Created On Feb 17, 2011
    Delivered On Mar 04, 2011
    Satisfied
    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
    F/H 33-35 albion street, cheltenham t/n GR162172, fixed charge all rights in any policies of insurance see image for full details.
    Persons Entitled
    • Andrew Brode, Simon Lousada and Phase Investments
    Transactions
    • Mar 04, 2011Registration of a charge (MG01)
    • Oct 25, 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