LILYTREND PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02932481 |
| Category | Private Limited Company |
| Incorporated | 24 May 1994 |
| Age | 30 years, 1 month, 12 days |
| Jurisdiction | England Wales |
SUMMARY
LILYTREND PROPERTIES LIMITED is an active private limited company with number 02932481. It was incorporated 30 years, 1 month, 12 days ago, on 24 May 1994. The company address is 33 Manor House Drive 33 Manor House Drive, London, NW6 7DE.
Company Charges
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 23 iverson road, london NW6 2QT.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 245 watling street, radlett WD7 7AL.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 18 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 253B west end lane, london NW6 1XN.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to first and second floor premises, 238 west end lane, london NW6 1LG.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 245A watling street, radlett ED7 7AL.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A debenture dated 12 february 2019.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 238 and 238A west end lane, london NW6 1LG.
Transactions
A registered charge
Created on 12 Feb 2019
Delivered on 15 Feb 2019
Status fully-satisfied
Persons Entitled
Handelsbanken PLC
Short Particulars
A legal charge dated 12 february 2019 relating to 253B watling street, london NW6 1XN.
Transactions
Deed of rental assignment
Created on 24 Aug 2011
Delivered on 26 Aug 2011
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
As a continuing security for the payment and discharge of assignment of the indebtedness hereby assigns the rent see image for full details.
Transactions
Legal charge
Created on 24 Aug 2011
Delivered on 26 Aug 2011
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 23 iverson road london t/no. NGL762164 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
Transactions
Debenture
Created on 24 Aug 2011
Delivered on 26 Aug 2011
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company 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.
Transactions
Legal mortgage
Created on 09 Mar 2011
Delivered on 15 Mar 2011
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 3 gascony avenue london t/n NGL75179 together with all buildings, fixtures and erections, the benefit of all licences, agreements, covenants and rights and floating charge over all moveable plant machinery, implements, utensils, furniture & equipment see image for full details.
Transactions
Charge over credit balances
Created on 09 Mar 2011
Delivered on 15 Mar 2011
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sums or, where the context requires it, any part of such sums deposited in account number 14997700 see image for full details.
Transactions
Rent charge agreement
Created on 09 Mar 2011
Delivered on 15 Mar 2011
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rents in respect of the property k/a 3 gascony avenue london t/n NGL75179 see image for full details.
Transactions
Legal charge
Created on 13 May 2010
Delivered on 19 May 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property 253B west end london t/no. NGL423747 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
Transactions
Legal charge
Created on 23 Apr 2008
Delivered on 26 Apr 2008
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 245 watling street radlett t/no HD391523 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
Transactions
Debenture (floating charge)
Created on 23 Apr 2008
Delivered on 26 Apr 2008
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all property ans assets both present and future see image for full details.
Transactions
Legal charge
Created on 14 Aug 2007
Delivered on 15 Aug 2007
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 238 and 238A west E. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Feb 2007
Delivered on 02 Mar 2007
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H first floor flat 245 watling street. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Feb 2007
Delivered on 20 Feb 2007
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property known as 238A west end. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
23 iverson road london. 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
Legal charge
Created on 15 Jun 2006
Delivered on 27 Jun 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 6 holmdale mansions holmedale road west hampstead t/n NGL612018. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Apr 2006
Delivered on 08 Apr 2006
Status fully-satisfied
Persons Entitled
Israel Discount Bank Limited
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 buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Apr 2006
Delivered on 08 Apr 2006
Status fully-satisfied
Persons Entitled
Israel Discount Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property being 23 iverson road kilburn london borough of camden t/n NGL762164, rental income, guarantees warranties, agreements, insurance, goodwill, floating charge all moveable plant machinery and equipment,. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Jul 2005
Delivered on 13 Jul 2005
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a 23B maygrove road in the london borough of camden t/n NGL642484. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
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