INTERNATIONAL STORES PROPERTIES LIMITED: Mortgages

Overview

Company Name	INTERNATIONAL STORES PROPERTIES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00044134
Jurisdiction	England/Wales
Date of Creation	May 17, 1895
Date of Cessation	Nov 26, 2010

Does INTERNATIONAL STORES PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined)
	Short particulars See 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.
	Persons Entitled Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Mar 30, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of a guarantee and debenture dated 25/10/89 as amended by a supplemental deed dated 5/7/93
	Short particulars All the property (if any specified) in the schedule to the guarantee and debenture with all buildings and fixtures thereon all estates or interests in any f/h or l/h property (except any property specified in (a) above wheresoever situate. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders (As Defined)
	Transactions Jul 15, 1993Registration of a charge (395) Mar 30, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1990 Delivered On Nov 02, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever. Under the terms of the financing documents, the subordinated facilities agreement (both as defined) and this charge.
	Short particulars The mortgaged property being 9 unregistered properties and 4 registered properties title nos bm 33976 dt 85277 sgl 304096 sy 512871. all the properties with fixtures fittings (inc. Trade) fixed plant and machinery. (See form 395 and continuation sheets relevant to this charge).
	Persons Entitled S. G. Warburg & Co. LTD,as Agent and Trustee for Itself and for Each Lender (As Defined)
	Transactions Nov 02, 1990Registration of a charge (395) Mar 30, 1994Statement of satisfaction of a charge in full or part (403a) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from each obligor to the agent and the banks (or any of them) under the terms of each of the financing documents.
	Short particulars (See form 395 ref M138 for full details). 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.
	Persons Entitled S.G. Warburg & Co LTD.,as Agent and Trustee for Itself, and for Each Lender.
	Transactions Oct 31, 1989Registration of a charge Mar 30, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 1982 Delivered On Mar 04, 1982	Satisfied	Amount secured £22,500
	Short particulars Alliance warehouse, avenue road, chesterfield, derbyshire. Title nos. Dy 3135 & dy 2341.
	Persons Entitled Associated British Foods Pension Trustees Limited
	Transactions Mar 04, 1982Registration of a charge Mar 30, 1994Statement that part or whole of property from a floating charge has been released (403b) May 14, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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