LOSTOCK LODGE LIMITED
| Status | ACTIVE |
| Company No. | 04162062 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 2001 |
| Age | 23 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
LOSTOCK LODGE LIMITED is an active private limited company with number 04162062. It was incorporated 23 years, 3 months, 15 days ago, on 16 February 2001. The company address is 167-169 Great Portland Street 167-169 Great Portland Street, London, W1W 5PF, England.
Company Charges
A registered charge
Created on 03 Jul 2023
Delivered on 13 Jul 2023
Status outstanding
Persons Entitled
Gresham House British Sustainable Infrastructure Fund Ii LP
Short Particulars
N/A.
Transactions
Debenture
Created on 11 Mar 2011
Delivered on 17 Mar 2011
Status outstanding
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group (or any group member) 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 see image for full details.
Transactions
Mortgage debenture
Created on 26 Oct 2006
Delivered on 28 Oct 2006
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Legal mortgage
Created on 26 Oct 2006
Delivered on 28 Oct 2006
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
F/H property k/a 34 wateringpool lane lostock mall t/no LA571489. 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
Legal charge
Created on 20 Sep 2004
Delivered on 24 Sep 2004
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 on any account whatsoever
Short Particulars
F/H property k/a 34 wateringpool lane lostock hall t/no LA571489. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 20 Sep 2004
Delivered on 22 Sep 2004
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 on any 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
Legal charge
Created on 18 Apr 2001
Delivered on 24 Apr 2001
Status fully-satisfied
Persons Entitled
Citibank International PLC
Amount Secured
£415,000 interest and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings situate at and k/a lostock lodge residential care home 34 wateringpool lane lostock hall preston lancashire PR5 5AP and the goodwill of the business carried on at the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Apr 2001
Delivered on 24 Apr 2001
Status fully-satisfied
Persons Entitled
Citibank International PLC
Amount Secured
All monies due or to become due from the company to the chargee on any 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
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