LIBERTY LIVING (LQ2 NEWCASTLE) LIMITED

South Quay South Quay, Bristol, BS1 6FL, United Kingdom
StatusACTIVE
Company No.07298853
CategoryPrivate Limited Company
Incorporated29 Jun 2010
Age13 years, 11 months, 3 days
JurisdictionEngland 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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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