LIBERTY ONE LIMITED
| Status | DISSOLVED |
| Company No. | 04269315 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 2001 |
| Age | 22 years, 10 months, 26 days |
| Jurisdiction | England Wales |
| Dissolution | 11 Apr 2017 |
| Years | 7 years, 2 months, 27 days |
SUMMARY
LIBERTY ONE LIMITED is an dissolved private limited company with number 04269315. It was incorporated 22 years, 10 months, 26 days ago, on 13 August 2001 and it was dissolved 7 years, 2 months, 27 days ago, on 11 April 2017. The company address is 52 Grosvenor Gardens, London, SW1W 0AU.
Company Charges
Deed of charge (security and intercreditor deed)
Created on 05 May 2005
Delivered on 23 May 2005
Status outstanding
Persons Entitled
J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)
Amount Secured
All monies due or to become due from the company the borrower or any other obligor or any limited obligor to the obligor security trustee or any of the other obligor secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H and l/h property, specified assets, book debts, obligor security group shares, intellectual property, insurances, obligor transaction documents, net rental income, agreements floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
Transactions
Obligor/issuer floating charge agreement
Created on 05 May 2005
Delivered on 18 May 2005
Status outstanding
Persons Entitled
The Mall Funding PLC
Amount Secured
All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 20 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land with t/n EGL435246 described in a transfer dated on or around the date of the deed and made between grainhome limited, liberty one limited and liberty two limited together with all buildings and fixtures. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties
Amount Secured
All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property charged please refer to form 395.. 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
Supplemental deed
Created on 20 Oct 2003
Delivered on 07 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets rights and property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Feb 2002
Delivered on 20 Mar 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of form 395). 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
Legal charge
Created on 23 Nov 2001
Delivered on 05 Dec 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
Amount Secured
All obligations and liabilities due or to become due from the company to any finance party (as defined) under each finance document (as defined)
Short Particulars
First fixed charge over all estates or interests in any freehold or leasehold property with all plant machinery thereon; all moneys standing to the credit of any account with all benefits in respect of insurances and all claims/returns of premiums thereunder; all book and other debts and all other moneys due to the company and benefits of all rights,securities and guarantees; the goodwill of business,licences,consents,uncalled capital,shares and rights under any development agreement; all rental income and floating charge over all assets; see form 395 for details including l/hold land/blds lying to north of western rd,romford (known as liberty ii shopping centre); t/no egl 347983.
Transactions
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