LONDON & REGIONAL (SHEFFIELD) LIMITED
| Status | DISSOLVED |
| Company No. | 02958517 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 1994 |
| Age | 29 years, 8 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Nov 2019 |
| Years | 4 years, 6 months, 3 days |
SUMMARY
LONDON & REGIONAL (SHEFFIELD) LIMITED is an dissolved private limited company with number 02958517. It was incorporated 29 years, 8 months, 24 days ago, on 15 August 1994 and it was dissolved 4 years, 6 months, 3 days ago, on 05 November 2019. The company address is Quadrant House, Floor 6 Quadrant House, Floor 6, London, E1W 1YW.
Company Charges
Deed of charge
Created on 28 Jul 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors
Amount Secured
All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Derwent house, 150 arundel gate, sheffield l/h property t/n SYK442264. 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 16 Jul 2002
Delivered on 25 Jul 2002
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All present and future obligations due or to become due from the borrowers to the chargee as agent and trustee for the senior finance parties and the mezzanine finance parties (the "security trustee") under the terms of the aforementioned instrument creating or evidencing the charge
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 14 Dec 2001
Delivered on 22 Dec 2001
Status fully-satisfied
Persons Entitled
Halifax PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever of the chargors to each senior finance party under each senior finance document and each mezzanine finance party under each of the mezzanine finance documents
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 29 Aug 2001
Delivered on 10 Sep 2001
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the loan agreement together with the bank's charges and commission interest and expenses (all terms as defined)
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
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