V & P MIDLANDS LIMITED: Mortgages

Overview

Company Name	V & P MIDLANDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00461462
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1948
Date of Cessation	Aug 09, 2016

Does V & P MIDLANDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission	Created On Dec 31, 2009 Delivered On Jan 04, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 04, 2010Registration of a charge (MG01) Aug 08, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 08, 2008 Delivered On Feb 20, 2008	Satisfied	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 on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 20, 2008Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Dec 14, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from rope walk services limited to the chargee on any account whatsoever
	Short particulars Fixed security all those stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives and other securities of any kind the benefit of all arrangements agreements undertakings or accounts all the rights and interests of the mortgagor in such securities and all allotments offers dividends and other distributions interest rights benefits and advantages arising at any time in relation to any such securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 23, 2004Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Dec 11, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The present and future interest of the mortgagor in the proceeds and in the sale of 1-3 colmore row, birmingham t/nos. WM353931 and WM722727. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395) Aug 11, 2014Satisfaction of a charge (MR04)
Pledge of shares between designer outlet centre roermond B.V. ("B.V."), and each of mcarthurglen continental holdings S.A.R.L., baa enterprises limited, richardson investments (roermond) S.A.R.l and the company (together the "pledgors" and each a "pledgor") in favour of the chargee	Created On Dec 11, 2001 Delivered On Dec 31, 2001	Satisfied	Amount secured All obligations due or to become due from B.V. to the chargee pursuant to a loan facility letter dated 4 december 2001.
	Short particulars By way of first pledge 1,000,000 preference shares, numbered P1 up to and including P1.000.000 Held and owned by the company in B.V. all proceeds of the pledged shares, including claims, bonus shares, refund of capital, dividends and other benefits.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 31, 2001Registration of a charge (395) Aug 11, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Aug 23, 1999 Delivered On Sep 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under clause 3 of the guarantee and additional fee agreement as defined
	Short particulars By way of first fixed charge all present and future shares and dividends by way of assignment the benefit to the company of the shareholders agreements. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 07, 1999Registration of a charge (395) Aug 11, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Aug 23, 1999 Delivered On Sep 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under clause 3 of the guarantee and additional fee agreement as defined
	Short particulars By way of first fixed charge all present and future shares and dividends by way of assignment the benefit to the company of the shareholders agreements. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 07, 1999Registration of a charge (395) Aug 11, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Sep 01, 1998 Delivered On Sep 02, 1998	Satisfied	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 14-30 high street and 41-46 surrey street,croydon,surrey.t/no.SGL506290.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 02, 1998Registration of a charge (395) Aug 11, 2014Satisfaction of a charge (MR04)
Mortgage deed	Created On May 12, 1998 Delivered On May 30, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land beneath the span of bromford bridge bromford lane erdington birmingham t/n WK159186. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions May 30, 1998Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Profit sharing agreement	Created On Feb 11, 1998 Delivered On Feb 19, 1998	Satisfied	Amount secured All sums due under the profit sharing agreement dated 11 february 1998 and made between the company (1) smc investments PLC (2) and willow mount securities limited (3) howsoever arising
	Short particulars 1.The l/h property k/a east india dock house east india dock road london E14.t/no.EGL285938.2.the f/h to the said east india dock road house k/a the financial times site.t/no.NGL171459 and 3.the f/h site 4A east india dock in the l/b of tower hamlets being part of t/no.EGL266013.
	Persons Entitled Smc Investments PLC
	Transactions Feb 19, 1998Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Dec 24, 1997 Delivered On Dec 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the company's obligation to pay the success fee and/or to perform its obligations under clause 3 of the guarantee and additional fee agreement and all monies due from the company to the chargee in respect of the company's guarantee obligations contained in clause 2 of the guarantee and additional fee arrangement. All monies due from rt (bridgend) limited "rt" to the chargee in respect of rt's obligations under the rt/lloyds facility
	Short particulars All the company's legal and beneficial interest in any shares of bmg held by or on behalf of the company and all dividends payable and other distributions made in relation to any of the shares. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 30, 1997Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Nov 28, 1997 Delivered On Dec 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land at hanover street and shudehill manchester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 01, 1997Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Nov 28, 1997 Delivered On Dec 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at balloon street and at dantzic street manchester t/n's GM751196, LA89669, LA241614, GM674333, GM409918, GM506631 and GM552890. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 01, 1997Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage deed	Created On Nov 04, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property known as or being the land on the north side of wood lane, fort dunlop, erdington, birmingham title number WM645810. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage deed	Created On Oct 22, 1997 Delivered On Oct 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land fronting bromford lane, erdington, birmingham t/nos: wm 661068,wm 59374 and wk 159185. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 24, 1997Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Apr 14, 1997 Delivered On Apr 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land at monks cross huntingdon york t/no nyk 61351 with all buildings & fixtures & trade fixtures by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 15, 1997Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Jan 06, 1997 Delivered On Jan 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a sites 2, 3, 5 & 6 parkway wednesbury west midlands and all plant machinery implements utensils furniture and equipment with the goodwill of the business. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 07, 1997Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Sep 17, 1996 Delivered On Sep 24, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land on the north and south side of fairlands way, stevenage, hertfordshire and l/h land being a staircase from ground to first floor level, footway and columns at the forum fixed charge all present and future book and other debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 24, 1996Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Jul 30, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at monks cross york goodwill of the company's business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 31, 1996Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)
Deed of charge	Created On Jul 27, 1995 Delivered On Jul 28, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or echo estates limited under or in connection with the security documents or anywhere on any current or other account or in any manner whatsoever
	Short particulars By way of first legal mortgage the deposit being the amount (including interest) from time to time standing to the credit of the account ("the deposit").
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 28, 1995Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Jan 14, 1994 Delivered On Jan 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the f/h being land at albion street derby k/a site b units 1-6 including the entirety of the property assigns the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 17, 1994Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Aug 09, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured £2,750,000 due from the company to the chargee
	Short particulars Land fronting to albion street derby. See the mortgage charge document for full details.
	Persons Entitled Central Midlands Co-Operative Society Limited
	Transactions Aug 19, 1993Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Aug 09, 1993 Delivered On Aug 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property being land on the north side of albion street derby together with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 10, 1993Registration of a charge (395) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Mar 23, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The site of point north, the waterfront west, brierley hill, west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 25, 1993Registration of a charge (395) Mar 05, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 08, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Mar 23, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a phase 8, the waterfront west, brierley hill, west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 25, 1993Registration of a charge (395) Aug 07, 2014Satisfaction of a charge (MR04)

Data Source

UK Companies House
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