STROBE 5
| Status | DISSOLVED |
| Company No. | 02182712 |
| Category | |
| Incorporated | 23 Oct 1987 |
| Age | 36 years, 6 months, 30 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Nov 2012 |
| Years | 11 years, 6 months, 15 days |
SUMMARY
STROBE 5 is an dissolved with number 02182712. It was incorporated 36 years, 6 months, 30 days ago, on 23 October 1987 and it was dissolved 11 years, 6 months, 15 days ago, on 07 November 2012. The company address is 43-45 Portman Square, London, W1H 6LY.
Company Charges
Licence to assign
Created on 12 Mar 2009
Delivered on 19 Mar 2009
Status outstanding
Persons Entitled
John Trevor Bargh and Alison Jane Bargh
Amount Secured
£37,011.86 due or to become due from the company to the chargee
Short Particulars
The initial deposit and all money from time to time withdrawn from it see image for full details.
Transactions
Floating charge
Created on 15 Aug 2007
Delivered on 30 Aug 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee for the Benefit of the Securedcreditor
Amount Secured
All monies due or to become due of a chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge its undertaking and all its assets. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 16 Dec 2004
Delivered on 22 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Benefit of the Secured Creditors
Amount Secured
All monies due or to become due from a chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge its undertaking and all its assets, both present and future.
Transactions
Floating charge
Created on 28 Mar 2001
Delivered on 09 Apr 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future monies debts and liabilities due or to become due from any chargor to the chargee as security trustee (the "security trustee") as security trustee for the benefit of the secured creditors (as defined) in relation to any of the creditor finance documents (as defined) on any account whatsoever
Short Particulars
Its undertaking and assets present and future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Oct 1998
Delivered on 26 Oct 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
62/63 high street maidstone kent. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 18 May 1995
Delivered on 24 May 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The properties at 64 and 66 humberstone gate and 10 st james' street leicester t/nos. Lt 57174 and lt 54770.
Transactions
Legal charge
Created on 04 Nov 1994
Delivered on 08 Nov 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 l'aristos, newark road boon gate peterborough t/n cb 104210 and an assignment of all trade and tenant's fixtures fittings and chattels and the goodwill and benefit of all licences held in connection with the business.
Transactions
Legal charge
Created on 11 Jul 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The old police station queen street colchester essex.
Transactions
Legal charge
Created on 01 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter or the deed both dated 20TH january 1993 (as may from time to time be amended) and this legal charge
Short Particulars
All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Grosvenor Development Capital PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
Short Particulars
All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Third Grosvenor Fund
Amount Secured
All monies due or to become due from the company to the chargee a limited partnership acting by its general partner third grosvenor limited under the terms of a facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
Short Particulars
All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.gr 51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Apr 1993
Delivered on 15 Apr 1993
Status fully-satisfied
Persons Entitled
Lazard Funds (Nominees) Limited
Amount Secured
All monies due or to become due from the company to the chargee as nominee of the second lazard leisure fund acting by its general partner lazard leisure (general partner) limited under the terms of a facility letter dated 20TH january 1993 (as may from time to time be amended) and this legal charge
Short Particulars
All that l/h property forming part of the premises at the leisure centre,station road,gloucester.t/no.GR51238 and all buildings and fixtures fixed plant and machinery.assigns the benefit of all present and future licences.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Mar 1993
Delivered on 06 Apr 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/as 22 and 22 half silver street, leicester.
Transactions
Debenture
Created on 20 Jan 1993
Delivered on 01 Feb 1993
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time) and/or a deed dated 20TH january 1993 and other associated charges.
Short Particulars
For full details of properties please see doc M4L. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 20 Jan 1993
Delivered on 01 Feb 1993
Status fully-satisfied
Persons Entitled
Third Grosvenor Fund
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
Short Particulars
For full details of property please see doc M3. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 20 Jan 1993
Delivered on 01 Feb 1993
Status fully-satisfied
Persons Entitled
Grosvenor Development Capital PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
Short Particulars
For full details of property charged please see doc M2. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 20 Jan 1993
Delivered on 01 Feb 1993
Status fully-satisfied
Persons Entitled
Lazard Funds (Nominees) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20TH january 1993 (as may be varied,supplemented,amended or replaced from time to time)
Short Particulars
For full details of all the property charged please see doc M1. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
A credit agreement entitled "prompt credit application"
Created on 04 Dec 1992
Delivered on 11 Dec 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£48,504.20 due or to become due from the company to the chargee under the terms of the agreement.
Short Particulars
All its right,title and interest in and to all sums payable under the insurance.please see doc M387C for full details.
Transactions
Debenture
Created on 07 Aug 1992
Delivered on 10 Aug 1992
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
£1,500,000 due or to become due from the company to the chargee pursuant to a loan agreement dated 7TH august 1992.
Short Particulars
A)the basement premises with ground floor entrances situate and k/a 20/22 sidney street,cambridge-chicago rock cafe,cambridge.t/no. Cb 577588 for full details of property charged please see doc M7L. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 18 Nov 1991
Delivered on 19 Nov 1991
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property k/as 20/22 sidney street cambridge title no. Cb 57738.
Transactions
Legal charge
Created on 18 Nov 1991
Delivered on 19 Nov 1991
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property situate and k/as part ground floor and basement the royal hotel,norwich.
Transactions
Debenture
Created on 22 Aug 1991
Delivered on 30 Aug 1991
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
All monies due or to become due from the company to the chargee or its succennors and assings in accordance with the provisions of a mezzanine loan agreement dated 22/8/91 and other annociated charges.
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 11 Feb 1991
Delivered on 12 Feb 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property k/as vienna, 63 high street maidstone.
Transactions
Legal charge
Created on 21 Jan 1991
Delivered on 23 Jan 1991
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Chicago rock 46 park street luton bedfordshire.
Transactions
Debenture
Created on 27 Apr 1990
Delivered on 02 May 1990
Status fully-satisfied
Persons Entitled
Essential Leisure Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on the undertaking and all property and assets present and future including book debts uncalled capital. Fixtures, fixed plant & machinery.
Transactions
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