COLLIER FINANCE LIMITED: Mortgages

Overview

Company Name	COLLIER FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00234010
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1928
Date of Cessation	Nov 30, 2023

Does COLLIER FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession to a composite guarantee and debenture dated 10 september 2002	Created On Dec 18, 2002 Delivered On Dec 23, 2002	Satisfied	Amount secured All present and future obligations and liabilities of each charging company to the security trustee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)
	Transactions Dec 23, 2002Registration of a charge (395) Jan 18, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of substitution of security	Created On Jun 20, 1991 Delivered On Jun 24, 1991	Satisfied	Amount secured £2,000,000 and all other moneys due or to become due from burton property trust limited to the chargee under the terms of the charge
	Short particulars Premises off kirkstall road, leeds (as comprised in land registry title no 15 wyk 15267, wyk 35464, wyk 250633 and wyk 447900.
	Persons Entitled City of Bradford Metropolitan Council
	Transactions Jun 24, 1991Registration of a charge Jan 21, 1993Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Oct 07, 1983 Delivered On Oct 14, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of even date
	Short particulars The benefits of covenants & indemnities given to the company in respect of title & other matters relating to certain properties or interests in properties acquired by the company.
	Persons Entitled Midland Bank PLC
	Transactions Oct 14, 1983Registration of a charge May 11, 1988Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 07, 1983 Delivered On Oct 13, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking and all property present and future in every such case situated for the time being in scotland.
	Persons Entitled Midland Bank PLC
	Transactions Oct 13, 1983Registration of a charge May 11, 1988Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 07, 1983 Delivered On Oct 11, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over undertaking and all property or in the proceeds of sale thereof (see doc M199) present and future including goodwill, bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 11, 1983Registration of a charge May 11, 1988Statement of satisfaction of a charge in full or part (403a)
Bond and disposition in security	Created On Jun 10, 1949 Delivered On Jun 30, 1949	Outstanding	Amount secured Sterling pounds 50000
	Short particulars 29 argyle street, back buildings 13/21 argyle street and stockwell street, glasgow.
	Persons Entitled Standard Prop Investment Company Limited
	Transactions Jun 30, 1949Registration of a charge
Bond & disposition in security	Created On Nov 04, 1935 Delivered On Nov 20, 1935	Outstanding	Amount secured Sterling pounds 8000
	Short particulars 2,4, & 6 murray place, stirling with the fixturer & fittings.
	Persons Entitled Lady Elizabeth Gilmour or Thomson
	Transactions Nov 20, 1935Registration of a charge
Mortgage	Created On Jun 29, 1935 Delivered On Jul 08, 1935	Outstanding	Amount secured Sterling pounds 18000
	Short particulars 21 & 22 old town street, plymouth.
	Persons Entitled H.P. Price
	Transactions Jul 08, 1935Registration of a charge
Bond of corroboration supplemental to charge dated 21 aug 1934	Created On Apr 18, 1935 Delivered On May 07, 1935	Outstanding	Amount secured Sterling pounds 22000
	Short particulars 1ST flat above the street entering by 7 buchanan st, 146 argyle st & 4/6 mitchell street, glasgow. Shop & basement at 154/156 argyle st & basement 152 argyle st. Glasgow.
	Persons Entitled Refuge Assurance Company LTD.
	Transactions May 07, 1935Registration of a charge
Bond & disposition in security	Created On Mar 07, 1935 Delivered On Mar 20, 1935	Outstanding	Amount secured Sterling pounds 40000
	Short particulars Tenement of land on the yard lying in the burgh of glasgow, on south side of argyle st. & ashpit & erections close to the back wall of the tenement. The subjects & others in st. Nicholas street. Aberdeen.
	Persons Entitled H.P. Price
	Transactions Mar 20, 1935Registration of a charge
Bond & disposition in security	Created On Oct 13, 1934 Delivered On Oct 17, 1934	Outstanding	Amount secured Sterling pounds 6330
	Short particulars 16 leith street, edinburgh.
	Persons Entitled Trustees for Wesleyan Methodist Chapel Purposes
	Transactions Oct 17, 1934Registration of a charge
Bond & disposition in security	Created On Aug 21, 1934 Delivered On Aug 28, 1934	Outstanding	Amount secured Sterling pounds 22000
	Short particulars 1ST flat above street flat entering by 7, buchanan street, 146 argyle street & 4/6 mitchell street, glasgow, shop at 154/156 argyle street with basement, & basement under 152 argyle street etc. glasgow.
	Persons Entitled Refuge Assurance Co. LTD.
	Transactions Aug 28, 1934Registration of a charge
Bond & disposition in security	Created On Aug 21, 1934 Delivered On Aug 28, 1934	Outstanding	Amount secured Sterling pounds 3000
	Short particulars 1ST flat above street flat entering by 7, buchanan street, 146 argyle street & 4/6 mitchell street, glasgow, shop at 154/156 argyle street with basement, & basement under 152 argyle street etc. glasgow.
	Persons Entitled Landau Brothers LTD.
	Transactions Aug 28, 1934Registration of a charge
Bond & disposition in security	Created On Jul 02, 1931 Delivered On Jul 11, 1931	Outstanding	Amount secured Sterling pounds 20000
	Short particulars Tenement of sunk storey & three other storeys & garrets at 21 princes street, edinburgh, & all fixtures & fittings thereon.
	Persons Entitled Rev. A. Fleming J.R.H. Walker T.H. Craig W. A. Philip D. Mac Gregor
	Transactions Jul 11, 1931Registration of a charge
Bond & disposition in security	Created On Jul 02, 1931 Delivered On Jul 11, 1931	Outstanding	Amount secured Sterling pounds 5000
	Short particulars Tenement of sunk storey & three other storeys & garrets at 21 princes street, edinburgh, & all fixtures & fittings thereon.
	Persons Entitled D. Macnaughton
	Transactions Jul 11, 1931Registration of a charge

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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