ANSELLS PROPERTIES LIMITED: Mortgages
Overview
| Company Name | ANSELLS PROPERTIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00070490 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ANSELLS PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Oct 08, 2014 Delivered On Oct 15, 2014 | Satisfied | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| Third supplemental deed of charge | Created On Nov 03, 2003 Delivered On Nov 20, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Apr 22, 2002 Delivered On May 08, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Apr 22, 2002 Delivered On May 08, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Jun 28, 2000 Delivered On Jul 15, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties, or any other guarantor, under or in respect the issuer/borrower facility agreement, the charge and/or any other transaction document (as defined therein) | |
Short particulars All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security agreement | Created On Oct 05, 1999 Delivered On Oct 21, 1999 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985 | |
Short particulars By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental trust deed. | Created On Sep 13, 1989 Delivered On Sep 18, 1989 | Satisfied | Amount secured £200,000,000 93/4% debenture stock 2019 of allied lyons PLC created under this deed and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereof | |
Short particulars By way of collateral security a first floating charge over:- both present and futrue including any uncalled capital.. Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Sixteenth supplemental trust deed. | Created On Feb 16, 1989 Delivered On Feb 17, 1989 | Satisfied | Amount secured £150,000,000 93/4% debenture stock 2019 of allied lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental. | |
Short particulars Floating charge over present & future including uncalled capital.. Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Supplemental trust deed | Created On Nov 23, 1983 Delivered On Nov 25, 1983 | Satisfied | Amount secured £75,000,000 11 3/4% debenture stock 2009 of allied lyons PLC | |
Short particulars Undertaking and all assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Equitable charge without instrument | Created On Jun 22, 1983 Delivered On Jul 13, 1983 | Satisfied | Amount secured £75,000,000 debenture stock of allied lyons PLC | |
Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Turst deed | Created On Mar 15, 1978 Delivered On Mar 30, 1978 | Satisfied | Amount secured £1,352,930 debenture stock of allied breweries limited under the terms of a trust deed dated 6/6/62 & deeds spplemental thereto | |
Short particulars Floating chargee on the (see doc M255). Undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Apr 04, 1972 Delivered On Apr 17, 1972 | Satisfied | Amount secured £100,000 debenture stock of allied brweries limited | |
Short particulars Floating charge on the (see doc 240). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Mar 11, 1968 Delivered On Mar 25, 1968 | Satisfied | Amount secured £12,000,000 debenture stock of allied breweries limited | |
Short particulars Floating charge on the (see doc 218). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Aug 25, 1965 Delivered On Sep 07, 1965 | Satisfied | Amount secured £1,000,000 debenture stock of allied breweries limited | |
Short particulars Floating charge on the (see doc 212). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Jun 16, 1965 Delivered On Jan 17, 1965 | Satisfied | Amount secured £2,000,000 debenture stock of allied breweries limited | |
Short particulars Floating charge on the (see doc 211). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Aug 14, 1964 Delivered On Aug 18, 1964 | Satisfied | Amount secured £10,000,000 debenture stock of allied breweries limited | |
Short particulars Floating charge on the (see doc 207). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Aug 14, 1964 Delivered On Aug 18, 1964 | Satisfied | Amount secured £2,623,369 debenture stock of allied breweries limited | |
Short particulars Floating charge (see doc 207). undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Feb 19, 1964 Delivered On Feb 29, 1964 | Satisfied | Amount secured £10342,599 debenture stock of allied breweries limited | |
Short particulars Floating charge on the undertaking and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Jan 18, 1963 Delivered On Jan 24, 1963 | Satisfied | Amount secured £5,000,000 debenture stock of ind coope tetley ansell limited by way of a further security | |
Short particulars Floating chargee on the undertaking and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Aug 29, 1962 Delivered On Sep 03, 1962 | Satisfied | Amount secured For further securing £23,202,533 debenture stock of ind coope tetley ansell limited secured by a trust deed dated 6/6/62 | |
Short particulars Floating charge on the undertaking and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Trust deed | Created On Aug 29, 1962 Delivered On Sep 03, 1962 | Satisfied | Amount secured For further securing £840,035 debenture stock of ind loope tetley ansell limited | |
Short particulars Floating charge on the undertaking, and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Deed of consulation legal charge debenture | Created On Jan 04, 1934 Acquired On Jun 01, 1964 Delivered On Jun 02, 1964 | Satisfied | Amount secured £2,200 | |
Short particulars "Queens head" public house goalford, ludlow, salop with outbuildings & cottage 114 goalford aforesaid, goodwill of business benefit of excise license & rights (see doc 201). | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Oct 27, 1932 Acquired On Aug 18, 1964 Delivered On Aug 20, 1964 | Satisfied | Amount secured £1,000 | |
Short particulars The cheshire cheese & grocers shop at poseley nr dawley salop & outbuildings & land adjoining (see doc 204). | ||||
Persons Entitled
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Transactions
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| Charge | Created On Mar 04, 1931 Acquired On Aug 18, 1984 Delivered On Aug 20, 1964 | Satisfied | Amount secured £3,000 | |
Short particulars Meadow inn meadowgate nr coalbrookdale, madeley salop & land & buildings adjoining & land formerly used as timber yard & small wharf, part of meadow wharf & cottage thereon (see doc 205). | ||||
Persons Entitled
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Transactions
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| A registered charge | Created On Jun 20, 1901 Delivered On Feb 22, 1902 | Satisfied | ||
Transactions
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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. - license: CC0