LIBERTY LIVING (LQ2 NEWCASTLE) LIMITED
Status | ACTIVE |
Company No. | 07298853 |
Category | Private Limited Company |
Incorporated | 29 Jun 2010 |
Age | 13 years, 11 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
LIBERTY LIVING (LQ2 NEWCASTLE) LIMITED is an active private limited company with number 07298853. It was incorporated 13 years, 11 months, 3 days ago, on 29 June 2010. The company address is South Quay South Quay, Bristol, BS1 6FL, United Kingdom.
Company Charges
A registered charge
Created on 11 Aug 2014
Delivered on 12 Aug 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Common Security Agent)
Short Particulars
By way of first fixed charge:. All monies and interest from time to time standing to the credit of an account in the name of SC melbourne street limited, held at hsbc bank PLC, southampton, high street and all indebtedness represented by such account.
Transactions
A registered charge
Created on 11 Jul 2014
Delivered on 18 Jul 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Common Security Agent)
Short Particulars
By way of first legal mortgage:. (A) the freehold land on the north side of melbourne street, newcastle upon tyne held at hm land registry under title number TY489377.. By way of first fixed charge:. (B) all the property from time to time owned by SC melbourne street limited, but excluding any property which is subject to a valid legal mortgage in respect of the property listed at (a) above;. (C) any other rights, title or interest of SC melbourne street limited in property, wherever situated;. (D) all proceeds of sale of property from time to time owned by SC melbourne street limited, or which SC melbourne street limited has an interest, all rights, powers, benefits, covenants, warranties, guarantees or security given or implied in respect of such property, all rights under any agreement for sale, agreement for lease or licence of or in respect of such property, and any monies and proceeds paid or payable in respect of such property; and. (E) all intellectual property (if any) owned by SC melbourne street limited or in which SC melbourne street limited has an interest (to the extent of such interest).
Transactions
Debenture
Created on 17 Nov 2010
Delivered on 19 Nov 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any or all of the obligors to the chargee 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
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