LIVERPOOL ROAD LIMITED: Mortgages

  • Overview

    Company NameLIVERPOOL ROAD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07326166
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIVERPOOL ROAD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 07, 2012
    Delivered On Feb 09, 2012
    Outstanding
    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
    Property being 387 liverpool road london t/n LN100388 and 389 liverpool road london t/n LN229526 together with all buildings, trade and other fixtures, fixed plant and machinery and the proceeds of sale thereof see image for full details.
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Feb 09, 2012Registration of a charge (MG01)
    Charge over construction contract
    Created On Jun 23, 2011
    Delivered On Jul 01, 2011
    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
    All right in the contract dated 16 february 2011, see image for full details.
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    Deposit agreement
    Created On Oct 07, 2010
    Delivered On Oct 13, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge all its rights in respect of the deposit see image for full details.
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Oct 13, 2010Registration of a charge (MG01)
    Debenture
    Created On Oct 07, 2010
    Delivered On Oct 13, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Investec Bank PLC
    Transactions
    • Oct 13, 2010Registration of a charge (MG01)

    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.
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