NORTH JOHN STREET LLP
| Status | ACTIVE |
| Company No. | OC380183 |
| Category | Limited Liability Partnership |
| Incorporated | 13 Nov 2012 |
| Age | 11 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
NORTH JOHN STREET LLP is an active limited liability partnership with number OC380183. It was incorporated 11 years, 6 months, 18 days ago, on 13 November 2012. The company address is Parcels Building Parcels Building, London, W1U 1BU, United Kingdom.
Company Charges
Security assignment relating to a key money agreement
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Security assignment relating to a development agreement
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Security assignment relating to an ff & e supply agreement
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Legal mortgage
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 1-9 (odd only) north john street liverpool with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Supplemental debenture
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Short Particulars
Fixed charge over all its rights title benefit and interest (present and future) in and to each of the charges see image for full details.
Transactions
Debenture
Created on 05 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
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
Legal mortgage
Created on 05 Apr 2013
Delivered on 25 Apr 2013
Status outstanding
Persons Entitled
Ashall Projects (Njs) Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Short Particulars
L/H property k/a 1-9 (odd only) north john street liverpool with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Supplemental debenture
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of charges over accounts see image for full details.
Transactions
Debenture
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee
Short Particulars
L/H property k/a 1-9 (odd only) north john street liverpool 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
Legal mortgage
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services 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
L/H property k/a 1-9 (odd) north john street liverpool t/no MS294297 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Security assignment
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Security assignment
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Security assignment
Created on 05 Apr 2013
Delivered on 15 Apr 2013
Status outstanding
Persons Entitled
Ingenious Media Services Limited
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
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