LIBERTY QUAY (NEWCASTLE) LIMITED
| Status | ACTIVE |
| Company No. | 05234174 |
| Category | Private Limited Company |
| Incorporated | 17 Sep 2004 |
| Age | 19 years, 8 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
LIBERTY QUAY (NEWCASTLE) LIMITED is an active private limited company with number 05234174. It was incorporated 19 years, 8 months, 13 days ago, on 17 September 2004. 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 12 Mar 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)
Short Particulars
The leasehold land being quay point, newcastle registered at the land registry as land to the south of stepney lane, newcastle upon tyne under title number TY448911.
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
Land at melbourne street and gibson street newcastle upon tyne and land on the north side of melbourne street newcastle upon tyne t/no TY431556 insurance policies,hedging arrangements,the benefit of all guarantees,contracts,appointments. See the mortgage charge document for full details.
Transactions
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