LORDBAY INVESTMENTS LIMITED: Carichi
Panoramica
| Nome della società | LORDBAY INVESTMENTS LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03523532 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
LORDBAY INVESTMENTS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
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| Deed of assignment | Creato il 14 mar 2003 Consegnato il 29 mar 2003 | In corso | Importo garantito 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 | |
Brevi particolari All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 16-19 malcheapen street worcester. | ||||
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| Supplemental deed (being supplemental to a deed of legal charge dated 14 september 1998) | Creato il 14 mar 2003 Consegnato il 29 mar 2003 | In corso | Importo garantito 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 | |
Brevi particolari "The shades" 16-19 malcheapen street worcester t/n HW15415 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance, all monies deposited with the trustee. | ||||
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| Supplemental deed | Creato il 21 ago 2001 Consegnato il 06 set 2001 | In corso | Importo garantito All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Brevi particolari F/H land and buildings k/a drake & skull house great north road hatfield hertfordshire t/no HD259266. Together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all monies deposited with the trustee. | ||||
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| Deed of assignment | Creato il 21 ago 2001 Consegnato il 06 set 2001 | In corso | Importo garantito All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Brevi particolari All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h land and buildings k/a drake & skull house, great north road, hatfield, hertfordshire, HD259266. | ||||
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| Supplemental deed | Creato il 09 feb 2001 Consegnato il 27 feb 2001 | In corso | Importo garantito All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Brevi particolari F/H property 51A st pauls street leeds t/n NYK73490 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking. | ||||
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| Deed of assignment | Creato il 09 feb 2001 Consegnato il 27 feb 2001 | In corso | Importo garantito All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Brevi particolari All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 51A st pauls street leeds. | ||||
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| Legal and floating charge | Creato il 09 feb 2001 Consegnato il 21 feb 2001 | In corso | Importo garantito £618,750.00 and all other sums due from the company to the chargee on any account whatsoever | |
Brevi particolari F/Hold land at surety house lyons crescent tonbridge,county of kent; K613333; floating charge over. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Supplemental deed | Creato il 26 giu 2000 Consegnato il 11 lug 2000 | In corso | Importo garantito All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Brevi particolari F/H land k/a unit 1 hoo farm industrial estate kidderminster worcestershire t/n WR40179 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.. | ||||
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| Deed of assignment | Creato il 26 giu 2000 Consegnato il 11 lug 2000 | In corso | Importo garantito All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay invesments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Brevi particolari All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Creato il 04 mag 2000 Consegnato il 23 mag 2000 | In corso | Importo garantito All moneys obligations and liabilities due or to become due from any group member to the chargee on any account whatsoever | |
Brevi particolari Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of units 4 and 5 eastbrook road gloucester. See the mortgage charge document for full details. | ||||
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| Supplemental deed | Creato il 04 mag 2000 Consegnato il 23 mag 2000 | In corso | Importo garantito All monies due or to become due from any group member to the chargee as trustee for itself and any other lenders supplemental to the principal deed dated 14TH july 1999 | |
Brevi particolari Units 4 and 5 eastbrook road gloucester t/nos. GR73474 & GR34794 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. | ||||
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| Deed of assignment | Creato il 04 apr 2000 Consegnato il 15 apr 2000 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: the freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. | ||||
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| Supplemental deed | Creato il 04 apr 2000 Consegnato il 15 apr 2000 | In corso | Importo garantito All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Brevi particolari The freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. Together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery. | ||||
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| Deed of assignment | Creato il 28 set 1999 Consegnato il 06 ott 1999 | In corso | Importo garantito All monies due or to become due from any group member to the chargees on any account whatsoever | |
Brevi particolari All the company's rights titles benefits and interest in and to all monies owing under the occupational leases in espect of trinity court or ice house dean street marlow buckingham and solar house 305 ballards lane finchley london other than sums due to the company by way of insurance rent service charge or any vat. See the mortgage charge document for full details. | ||||
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| Supplemental deed | Creato il 28 set 1999 Consegnato il 06 ott 1999 | In corso | Importo garantito All monies due or to become due from any group member to the chargees supplemental to the legal charge dated 14TH july 1999 between the existing chargor and the chargee | |
Brevi particolari F/H property k/a trinity house (or the ice house) dean street marlow buckinghamshire BM231185 together with f/h property k/a solar house ballard lane finchley london NGL450890 together with all buildings erections fixtures (including trade fixtures but excluding tenants fixtures) fixed plant and machinery an all improvments and additions thereto ,. see the mortgage charge document for full details. | ||||
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| Supplemental deed | Creato il 28 set 1999 Consegnato il 06 ott 1999 | In corso | Importo garantito All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Brevi particolari F/H 97 & 99 camden high street london NGL356660 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery. | ||||
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| Deed of assignment | Creato il 28 set 1999 Consegnato il 06 ott 1999 | In corso | Importo garantito All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Brevi particolari All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. | ||||
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| Deed of legal charge | Creato il 14 lug 1999 Consegnato il 22 lug 1999 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari F/H land and buildings k/a 9 and 11 bromham road bedford BD110702 together with all property defined in form 395 relative to the charge together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details. | ||||
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| Assignment by way of charge | Creato il 14 lug 1999 Consegnato il 22 lug 1999 | In corso | Importo garantito And any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:unit 1 crown buildings high street aylesbury dated 21/09/98, lease of unit 2 crown buildings high street aylesbury dated 26/11/98 and lease of 1 high street banbury oxfordshire dated 22/10/86 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. | ||||
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| Assignation of rents | Creato il 14 lug 1999 Consegnato il 16 lug 1999 | In corso | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All rights,titles,benefits and interests to the rents and benefit of any guarantee,claims,actions and damages. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Creato il 30 giu 1999 Consegnato il 15 lug 1999 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: f/h land and premises k/a 58 boothferry road goole t/no HS253839 f/h land and premises k/a 54 high street hythe t/no K69490 f/h land and premises k/a 6-7 and 8 east street southampton t/no HP146723 (for full details see form 395). see the mortgage charge document for full details. | ||||
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| Deed of legal charge | Creato il 30 giu 1999 Consegnato il 15 lug 1999 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari Properties described as f/h land and premises k/a 58 boothferry road goole t/no HS253839, 54 high street hythe t/no K69490, 6-7 and 8 east street southampton t/no HP146723 (for full details of all properties charged see form 395) together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on the 13TH july 1999 | Creato il 23 giu 1999 Consegnato il 23 lug 1999 | Soddisfatta integralmente | Importo garantito In favour of the chargee all moneys, obligations and liabilities due or to become due from any group member to the trustee or any lender or for or in respect of which any group member may be liable to the trustee or any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Brevi particolari All and whole the subjects k/a 9/11 causeyside street paisley t/n-REN16124. | ||||
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| Deed of legal charge | Creato il 14 set 1998 Consegnato il 01 ott 1998 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari F/H 9 and 11 bromham road bedford t/n BD110702, l/h land and buildings k/a unit a clayton le moors enterprise zone accrington t/n LA738392, land and buildings k/a darin court crownhill south of watling street milton keynes t/n BM82314, f/h units 2,3,4,5,6, and 8 worton road ind est worton road isworth t/n's NGL361173 and NGL43666, land and buildings k/a 21 and 23 head street colchester t/n EX356362, land and buildings k/a 33/37 queensway 3/7A market place and 1 market place chambers stevenage t/n HD224129 and f/h buildings k/a 3/19 land on the west side of high street barkingsider essex t/n EGL220829, together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). | ||||
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| Assignment by way of charge | Creato il 14 set 1998 Consegnato il 01 ott 1998 | In corso | Importo garantito All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Brevi particolari Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 9 and 11 bromham road bedford, unit a clayton le moors enterprise zone accrington, darin court crownhill south of watling street milton keynes, units 2,3,4,5,6, and 8 worton road ind est worton road isworth, 21 and 23 head street colchester, 33/37 queensway 3/7A market place and 1 market place chambers stevenage and 3/19 land on the west side of high street barkingsider essex other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0