MORECAMBE LEISURE 2 LIMITED: Mortgages

Overview

Company Name	MORECAMBE LEISURE 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07340010
Jurisdiction	England/Wales
Date of Creation	Aug 09, 2010
Date of Cessation	Feb 12, 2019

Does MORECAMBE LEISURE 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 07, 2017 Delivered On Feb 08, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Palatine Private Equity LLP
	Transactions Feb 08, 2017Registration of a charge (MR01) Oct 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 11, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Toscafund Gp Limited (As Security Trustee)
	Transactions Apr 11, 2016Registration of a charge (MR01) Oct 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 04, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Apr 04, 2016Registration of a charge (MR01) Oct 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 04, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Palatine Private Equity LLP (As Security Trustee)
	Transactions Apr 04, 2016Registration of a charge (MR01) Oct 26, 2018Satisfaction of a charge (MR04)
Mortgage of policy by policy holder to secure own account	Created On Jul 21, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As security for the secured obligations and all other sums owned under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number 015993119-5 dated 9 november 2001 in respect of andrew jonathan wall.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Mortgage of policy by policy holder to secure own account	Created On Jul 21, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As security for the secured obligations and all other sums owed under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number L0190289743 dated 1 february 2011 in respect of graham hodgson.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Mortgage of policy by policy holder to secure own account	Created On Jul 21, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As security for the secured obligations and all other sums owed under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number 015933189-8 dated 9 november 2010 in respect of beverley jayne dixon.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Assignation in security	Created On Jul 21, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's right title and interest in and to a put and call option agreement amongst (I) stuart jackson & deirdre brown and (ii) morecambe leisure 2 limited relating to shares in verdant leisure holdings limited see image for full details.
	Persons Entitled Yorkshire Bank (A Trading Name of Clydesdale Bank PLC)
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Assignation in security	Created On Jul 21, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's right title and interest in and to agreement for the sale and purchase of certain of the issued share capital of verdant leisure holdings limited see image for full details.
	Persons Entitled Yorkshire Bank (A Trading Name of Clydesdale Bank PLC)
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 24, 2010 Delivered On Oct 06, 2010	Satisfied	Amount secured All monies due or to become due from the company to the security trustee, the original managers and the beneficiaries 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 Graham Hodgson (The Security Trustee)Graham Hodgson, Beverley Dixon and Andrew Wall
	Transactions Oct 06, 2010Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 24, 2010 Delivered On Oct 05, 2010	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) 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 Dennis Dunham (The Security Trustee)
	Transactions Oct 05, 2010Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 24, 2010 Delivered On Oct 02, 2010	Satisfied	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 Clydesdale Bank PLC
	Transactions Oct 02, 2010Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Security assignment	Created On Sep 24, 2010 Delivered On Oct 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the right title interst and benefit of the assignor in and to the assigned agreement. The right to receive al and any monies due or to become due to the assignor under or pursuant to the assigned agreement see image for full details.
	Persons Entitled Yorkshire Bank (A Trading Name of Clydesdale Bank PLC)
	Transactions Oct 02, 2010Registration of a charge (MG01) Apr 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 24, 2010 Delivered On Oct 02, 2010	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 Rjd Partners Limited (As Security Trustee for the Beneficiaries)
	Transactions Oct 02, 2010Registration of a charge (MG01) Apr 04, 2016Satisfaction 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.
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