OB COMMERCIAL RENTALS LIMITED: Mortgages

  • Overview

    Company NameOB COMMERCIAL RENTALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07701045
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OB COMMERCIAL RENTALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 24, 2016
    Delivered On Mar 31, 2016
    Outstanding
    Brief description
    Unit 3D harpings road national avenue title number HS22172.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lancashire Mortgage Corporation Limited
    Transactions
    • Mar 31, 2016Registration of a charge (MR01)
    A registered charge
    Created On Mar 24, 2016
    Delivered On Mar 31, 2016
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lancashire Mortgage Corporation Limited
    Transactions
    • Mar 31, 2016Registration of a charge (MR01)
    Legal charge
    Created On Mar 28, 2013
    Delivered On Apr 04, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company or FIT24 west yorkshire limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a unit 3D harpings road kingston upon hull t/no. HS22172 by way of fixed charge all rights in any insurance policies including the proceeds of any claims, any rent and the benefit of any guarantee and all contracts see image for full details.
    Persons Entitled
    • Reward Capital LLP
    Transactions
    • Apr 04, 2013Registration of a charge (MG01)
    Legal charge
    Created On Mar 28, 2013
    Delivered On Apr 04, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company or FIT24 west yorkshire limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 3A banner court priory park east hull t/no. HS360840 by way of fixed charge all rights in any insurance policies including the proceeds of any claims ,any rent and the benefit of any guarantee and all contracts see image for full details.
    Persons Entitled
    • Reward Capital LLP
    Transactions
    • Apr 04, 2013Registration of a charge (MG01)
    Debenture
    Created On Mar 28, 2013
    Delivered On Apr 04, 2013
    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
    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
    • Reward Capital LLP
    Transactions
    • Apr 04, 2013Registration of a charge (MG01)
    Legal charge
    Created On Jan 14, 2013
    Delivered On Jan 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3D harpings road, kingston upon hull, t/no: HS22172 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Jan 16, 2013Registration of a charge (MG01)
    • Mar 14, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 14, 2013
    Delivered On Jan 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3A banner court kingston upon hull, t/no: HS360840 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Jan 16, 2013Registration of a charge (MG01)
    • Oct 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 14, 2013
    Delivered On Jan 16, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Jan 16, 2013Registration of a charge (MG01)
    • Mar 14, 2016Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Oct 30, 2012
    Delivered On Nov 08, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a or being units 1 & 2 st. Nicholas road beverley east yorkshire t/no.HS131277 & HS128748 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
    • Nov 08, 2012Registration of a charge (MG01)
    Debenture
    Created On Oct 01, 2012
    Delivered On Oct 03, 2012
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 03, 2012Registration of a charge (MG01)
    • Dec 11, 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