LIBERTY LIVING (LIBERTY AP) LIMITED
| Status | ACTIVE |
| Company No. | 03633307 |
| Category | Private Limited Company |
| Incorporated | 17 Sep 1998 |
| Age | 25 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
LIBERTY LIVING (LIBERTY AP) LIMITED is an active private limited company with number 03633307. It was incorporated 25 years, 8 months, 26 days ago, on 17 September 1998. The company address is South Quay South Quay, Bristol, BS1 6FL, United Kingdom.
Company Charges
A registered charge
Created on 05 Mar 2015
Delivered on 11 Mar 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)
Short Particulars
The freehold land being liberty atlantic point, liverpool registered at the land registry as atlantic point, naylor street, liverpool under title number MS416906.
Transactions
A group debenture
Created on 02 Nov 2011
Delivered on 09 Nov 2011
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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. For details of properties charged please refer to form MG01. See image for full details.
Transactions
Debenture
Created on 26 Mar 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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
Deed of accession and charge
Created on 15 May 2006
Delivered on 26 May 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Atlantic point naylor street liverpool t/no MS416906,insurance policies,hedging arrangements,the benefit of all guarantees,contracts,appointments. See the mortgage charge document for full details.
Transactions
Key-man policies assignment
Created on 18 Jan 2001
Delivered on 23 Jan 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies and liabilities due or to become due from the company to the chargee as security trustee and to each beneficiary (as defined) under or pursuant to the senior finance documents (as defined) on any account whatsoever
Short Particulars
All right title and interest in and to the policies. See the mortgage charge document for full details.
Transactions
Guarantee and debenture between dom@in limited and moorfield (atlantic point) limited and the governor and company of the bank of scotland (as security trustee)
Created on 07 Mar 2000
Delivered on 16 Mar 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money and liabilities due or to become due to each beneficiary (as defined) by the chargor under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company (except as guarantor for the chargor) under or pursuant to the senior 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
Guarantee and debenture between dom@in limited and moorfield (atlantic point) limited and the governor and company of the bank of scotland (as subordinated security agent)
Created on 07 Mar 2000
Delivered on 16 Mar 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money and liabilities due or to become due to each beneficiary (as defined) by the chargor under or pursuant to the subordinated finance documents (as defined) and to each beneficiary by each other company (except as guarantor for the chargor) under or pursuant to the subordinated 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
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