HIGHLAND LOUGHBOROUGH LIMITED
Status | INSOLVENCY-PROCEEDINGS |
Company No. | 04080194 |
Category | Private Limited Company |
Incorporated | 25 Sep 2000 |
Age | 23 years, 8 months, 4 days |
Jurisdiction | England Wales |
SUMMARY
HIGHLAND LOUGHBOROUGH LIMITED is an insolvency-proceedings private limited company with number 04080194. It was incorporated 23 years, 8 months, 4 days ago, on 25 September 2000. The company address is C/O Evelyn Partners Llp C/O Evelyn Partners Llp, London, EC2V 7BG.
Company Charges
A registered charge
Created on 01 Dec 2017
Delivered on 05 Dec 2017
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Security Trustee at Henrietta House, Henrietta Place, London W1G 0NB.
Short Particulars
Land, buildings and walkways at and around king's lynn, together known as the vancouver shopping centre (title numbers: NK234700, NK339389, NK338339, NK339391, NK338331, NK339392, NK338330, NK339393, NK338329, NK339394, NK318878); and land and public house located in loughborough, together known as the rushes shopping centre (title numbers: LT337087, LT294338, LT247143). For more details please refer to the instrument.
Transactions
A registered charge
Created on 20 Dec 2013
Delivered on 24 Dec 2013
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Common Security Trustee for Itself and Each of the Other Finance Parties
Short Particulars
F/H properties being:. Land on the south side of fennel street, loughborough, t/no: LT337087;. Land lying to the north east of the rushes, loughborough, t/no: LT294338; and. The blue boar public house, 39 the rushes, loughborough, t/no: LT247143, together known as the rushes shopping centre. Notification of addition to or amendment of charge.
Transactions
Account security
Created on 23 Aug 2010
Delivered on 04 Sep 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its whole right and title and interest present and future in the security assets being the account see image for full details.
Transactions
Assignment of rental income
Created on 27 May 2010
Delivered on 02 Jun 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rental income being the aggregate of all amounts payable to or for the benefit of the company see image for full details.
Transactions
Account security
Created on 27 May 2010
Delivered on 01 Jun 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge its whole right title and interest present and future in the security assets see image for full details.
Transactions
Legal charge
Created on 27 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a the blue boar public house 39 the rushes loughborough leics. T/no LT247143. By way of first fixed charge all benefits in respect of the insurances.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 17 Apr 2002
Delivered on 20 Apr 2002
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
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
Short Particulars
By way of first legal mortgage all the freehold property known as land on the south side of bridge street loughborough leicestershire t/n LT292799, 17 bridge street loughborough leicestershire t/n LT310282 and land lying to the north east of the rushes loughborough leicestershire t/n LT294338 (for further details of property charged see form 395). see the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Oct 2001
Delivered on 20 Oct 2001
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 15 shakespeare street loughborough leicestershire t/no: LT98133. 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 01 Oct 2001
Delivered on 16 Oct 2001
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first legal mortgage firstly all the f/h land having frontages to the rushes, bridge street, fennel street and biggins street, loughborough, leicestershire and secondly all that (if any) the estate right title and interest in the road or trackway k/a "dead lane"... See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Oct 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
Charnwood Borough Council
Amount Secured
The sum not exceeding £250,000.00 due from the company to the chargee under the terms of an agreement made 1ST october 2001 between highland loughborough limited, charnwood borough council, stonemartin PLC
Short Particulars
The property known as premises at bridge street, fennel street and biggin street, loughborough, leicestershire.
Transactions
Legal charge created by the company (formerly known as ashquay (loughborough) limited in favour of the bank
Created on 09 Aug 2001
Delivered on 21 Aug 2001
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
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 36-38 the rushes loughborough leicester t/no;-LT190807, f/h property k/a limehouse school annex shakespeare street and 16 bridge street loughborough leicester LT327552, f/h land and buildings on the north side of biggin street loughborough leicester LT329916, all benefits of any insurances all together with floating charge all removable plant machinery implements and building materials of all kinds from time to time placed or used on the properties and belonging to the company.
Transactions
Debenture
Created on 31 Jul 2001
Delivered on 21 Aug 2001
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited ("Bos")
Amount Secured
All monies due or to become due from the company formerly known as ashquay (loughborough) limited to the chargee on any account whatsoever
Short Particulars
The property being:17 bridge street loughborough leicestershire charnwood title number LT310282 land and buildings on the north east side of the rushes loughborough leicestershire charnwood title number LT206953 for further details of the properties charged please refer to the form 395. 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
Legal charge
Created on 04 Jul 2001
Delivered on 13 Jul 2001
Status fully-satisfied
Persons Entitled
Bank of Scotland (Ireland) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1). 17 bridge street loughborough t/no;-LT310282 2). land and buildings on the north east side of the rushes t/no;-LT206953 3). land on the south side of bridge street loughborough t/no;-LT292799 4). land to the north east of the rushes loughborough t/no;-LT292799 together with benefit of all insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 12 Apr 2001
Delivered on 20 Apr 2001
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a limehurst school annexe shakespeare street and 16 bridge street loughborough - LT327552. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
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