STROBE 4
| Status | DISSOLVED |
| Company No. | 02197132 |
| Category | |
| Incorporated | 20 Nov 1987 |
| Age | 36 years, 6 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 28 May 2012 |
| Years | 11 years, 11 months, 25 days |
SUMMARY
STROBE 4 is an dissolved with number 02197132. It was incorporated 36 years, 6 months, 2 days ago, on 20 November 1987 and it was dissolved 11 years, 11 months, 25 days ago, on 28 May 2012. The company address is 43-45 Portman Square, London, W1H 6LY.
Company Charges
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 Securedcreditors
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 all 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
Legal charge
Created on 12 Dec 2001
Delivered on 10 Jan 2004
Status fully-satisfied
Persons Entitled
Plymouth City Council
Amount Secured
£111,439.62 due or to become due from the company to the chargee
Short Particulars
34-36 union street, plymouth.
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
Floating charge
Created on 16 Nov 1999
Delivered on 22 Nov 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as security trustee for the beneficiaries) under or pursuant to the finance documents
Short Particulars
By way of first floating charge the undertaking and assets present & future.
Transactions
Deed of rectification
Created on 08 Jan 1999
Delivered on 25 Jan 1999
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 under or pursuant to (a) a facility agreement dated 9TH september 1996 (as defined),as amended by supplemental agreements dated 29TH august 1997 and 12TH august 1998,(b) a debenture dated 12TH august 1998 (as defined) and (c) this deed
Short Particulars
The deed amends t/no WM630826 for the l/hold property known as bakers nightclub,161-164 broad street and 39 auchinleck sq,edgbaston be deleting "WM630826" and inserting the t/no "WM630872".
Transactions
Deed of rectification
Created on 08 Jan 1999
Delivered on 25 Jan 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to (a) a facility agreement dated 9TH september 1996 (as defined),as amended by supplemental agreements dated 29TH august 1997 and 12TH august 1998,(b) a debenture dated 12TH august 1998 (as defined) and (c) this deed
Short Particulars
The deed amends the title number WM630826 for the l/hold property known as bakers nightclub,161-164 broad street and 39 auchinleck sq,edgbaston by deleting "WM630826" and insertinf the t/no "WM630872".
Transactions
Deed of rectification
Created on 08 Jan 1999
Delivered on 25 Jan 1999
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to (a) a facility agreement dated 9TH september 1996 (as defined),as amended by supplemental agreements dated 29TH august 1997 and 12TH august 1998,(b) a debenture dated 12TH august 1998 (as defined) and (c) this deed
Short Particulars
The deed amends the title no.wm 630826 for the l/hold property known as bakers nightclub,161-164 broad street and 39 auchinleck sq,edgbaston by deleting "WM630826" and inserting the t/no "WM630872".
Transactions
Composite guarantee and debenture
Created on 12 Aug 1998
Delivered on 18 Aug 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor (as defined therein) to the chargee under or in respect of (a) a loan agreement dated 9 september 1996 (as amended by supplemental agreements dated 29 august 1997 and 12 august 1998 and as amended from time to time); (b) the debenture; (c) any other monies incurred by the chargee under this security or any other security; (d) any other monies owing to the chargee on any other account whatsoever
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 12 Aug 1998
Delivered on 18 Aug 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and each other chargor (as defined therein) to the chargee under or in respect of (a) a loan agreement dated 9 september 1996 (as amended by supplemental agreements dated 29 august 1997 and 12 august 1998 and as amended from time to time); (b) the debenture; (c) any other monies incurred by the chargee under this security or any other security; (d) any other monies owing to the chargee on any other account whatsoever
Short Particulars
First legal mortgage over all the interest in land and fixtures;first fixed charge over plant and machinery uncalled capital debts & goodwill; first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 12 Aug 1998
Delivered on 18 Aug 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 and each other chargor (as defined therein) to the chargee under or in respect of (a) a loan agreement dated 9 september 1996 (as amended by supplemental agreements dated 29 august 1997 and 12 august 1998 and as amended from time to time); (b) the debenture; (c) any other monies incurred by the chargee under this security or any other security; (d) any other monies owing to the chargee on any other account whatsoever
Short Particulars
First legal mortgage over all the interest in land and fixtures; first fixed charge over plant and machinery uncalled capital debts & goodwill; first floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.
Transactions
A supplemental deed
Created on 29 Aug 1997
Delivered on 15 Sep 1997
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 all monies due or to become due from the company to the chargee under or pursuant to the loan agreement, the debenture and the guarantee (all as defined)
Short Particulars
Are charged to the bank in accordance with clause 2 of the debenture as amended by the supplemental deed. Undertaking and all property and assets.
Transactions
A supplemental deed
Created on 29 Aug 1997
Delivered on 15 Sep 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee all monies due or to become due from the company to the chargee under or pursuant to the loan agreement, the debenture and the guarantee (all as defined)
Short Particulars
Are charged to the bank in accordance with clause 2 of the debenture as amended by the supplemental deed. Undertaking and all property and assets.
Transactions
A supplemental deed
Created on 29 Aug 1997
Delivered on 15 Sep 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the terms of the loan agreement (as defined), the debenture (as defined) and the guarantee (as defined)
Short Particulars
All of the property assets and undertaking of the company are charged to the bank in accordance with clause 2 of the debenture by the supplemental deed.
Transactions
Debenture
Created on 09 Sep 1996
Delivered on 18 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
Any liability of either the chargor or northern leisure PLC to the chargee under or in respect of a facility agreement dated 9TH september 1996 the debenture and a guarantee dated 9TH september 1996
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Sep 1996
Delivered on 18 Sep 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Any liability of either the chargor or northern leisure PLC to the chargee under or in respect of a facility agreement dated 9TH september 1996 the debenture and a guarantee dated 9TH september 1996
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Sep 1996
Delivered on 18 Sep 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
Any liability of either the chargor or northern leisure PLC to the chargee under or in respect of a facility agreement dated 9TH september 1996 the debenture and a guarantee dated 9TH september 1996
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. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 20 Aug 1996
Delivered on 30 Aug 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of (a) a revolving credit facility agreement dated 13TH march 1995 (as defined) (b) a debenture dated 19TH april 1995 (as defined) and (c) a guarantee dated 19TH april 1995 (as defined)
Short Particulars
F/H property k/as madisons nightclub, leicester road, nuneaton, warwickshire t/no WK273540 and WK298106 and all buildings and fixtures (including trade fixtures).
Transactions
Mortgage
Created on 19 Aug 1996
Delivered on 30 Aug 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of (a) a revolving credit facility agreement dated 13TH march 1995 (as defined) (b) a debenture dated 19TH april 1995 (as defined) and (c) a guarantee dated 19TH april 1995 (as defined)
Short Particulars
L/H property k/as lowie's nightclub, 132 duke street, st helens, merseyside t/no LA178237 and MS368333 and all buildings and fixtures (including trade fixtures).
Transactions
Mortgage
Created on 04 Jul 1996
Delivered on 09 Jul 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Agent and Trustee for the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of a revolving credit facility agreement dated 13TH march 1995, a debenture dated 19TH april 1995 and a guarantee dated 19TH april 1995
Short Particulars
F/H property k/a gregorys nightclub castle street nantwich cheshire and all buildings and fixtures t/no.CH296460.
Transactions
Mortgage
Created on 17 Jun 1996
Delivered on 28 Jun 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC,as Trustee for Each of National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of (a) a revolving credit facility agreement dated 13TH march 1995 (as defined),(b) a debenture dated 19TH april 1995 (as defined) and (c) a guarantee dated 19TH april 1995 (as defined)
Short Particulars
F/Hold property - the kingsway club promenade southport sefton merseyside with all buildings/fixtures/fixtures thereon; t/no ms 221898.
Transactions
Mortgage
Created on 04 Jun 1996
Delivered on 06 Jun 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of a revolving credit facility agreement dated 13TH march 1995; a debenture dated 19TH april 1995; a guarantee dated 19TH april 1995
Short Particulars
F/H property k/a the coliseum, 2-4 abbot street and 22-22A town hill, wrexham t/nos: WA699740 and WA593572.
Transactions
Debenture
Created on 19 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, National Westminster Bank PLC,. the Governor and Company of Thebank of Scotland, Collectively "the Banks"
Amount Secured
All moneys due or to become due from the company to the royal bank of scotland PLC (as agent and trustee for itself and "the banks") under or pursuant tothe terms of the revolving credit facility agreement dated 13TH march 1995 and /or this debenture
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
Supplemental mortgage
Created on 30 Sep 1994
Delivered on 12 Oct 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Lenders (As Defined)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the terms of a debenture dated 24/12/91 as amended the finance documents (as defined) and/or this charge
Short Particulars
Al that f/h land k/a the odeon theatre church street preston lancs t/NOLA332588. 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. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 08 Jul 1994
Delivered on 02 Aug 1995
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Trustee for the Stockholders
Amount Secured
All monies due
Short Particulars
All of the assets (including goodwill), the business k/a Õ1! manhattan heights nightclub, cicely lane, blackburn Õ2! legends nightclub and harley's cafe bar, 12 station road, castleford; and Õ3! pazazz nightclub, nelson street, rochdale.
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