ARNDALE PROPERTY TRUST LIMITED(THE): Mortgages

Overview

Company Name	ARNDALE PROPERTY TRUST LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00487590
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1950
Date of Cessation	Aug 28, 2012

Does ARNDALE PROPERTY TRUST LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Dec 19, 1988 Delivered On Dec 30, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of a trust deed dated 24/12/85 and deeds supplemental thereto
	Short particulars A lease of 160 to 204 main street, barrhead title no. REN14298 together with the whole rights, parts, privileges and pertinents.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Dec 30, 1988Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On Dec 07, 1988 Delivered On Dec 13, 1988	Satisfied	Amount secured £5,587,800 first mortgage debenture stock 2000 of p & o property holdings limited and all other monies due or to become due to the chargee secured by a trust deed dated 24/12/85 as defined in the deed
	Short particulars L/H 1-28 arndale square, charnwood avenue, longbenton title no. TY177136 together with all buildings and erections, fixed plant machinery and landlords' fixtures.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Dec 13, 1988Registration of a charge
Floating charge	Created On Dec 06, 1988 Delivered On Dec 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85 and deeds supplemental thereto
	Short particulars A lease of 160-204 main street, barrhead title no. REN14298.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Dec 19, 1988Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On Apr 13, 1987 Delivered On Apr 16, 1987	Satisfied	Amount secured All monies due or to become due from town & city properties limited pursuant to a supplemental trust deed dated 24/12/85 and all other monies secured by the supplemental trust deed
	Short particulars A cash deposit of £608,290 with the society together with interest thereon.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Apr 16, 1987Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On Mar 24, 1987 Delivered On Mar 30, 1987	Satisfied	Amount secured All monies due or to become due from town & city properties limited pursuant to a supplemental trust deed dated 24/12/85
	Short particulars A cash deposit of £226,040 with the society together with interest thereon.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Mar 30, 1987Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On Sep 29, 1986 Delivered On Oct 20, 1986	Satisfied	Amount secured All monies due or to become due from town and city properties limited to the chargee pursuant to the principal deed dated 24/12/85
	Short particulars A cash deposit of £861,600 with the society together with interest thereon.
	Persons Entitled Scottish Widows Fund and Life Assurance Society
	Transactions Oct 20, 1986Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental trust deed	Created On May 16, 1986 Delivered On May 19, 1986	Satisfied	Amount secured All monies due or to become due from town & city properties limited to the chargee pursuant to the principal deed
	Short particulars All that l/h property containing 1,400 sq. Yards situate at charnwood avenue, longbenton, tyne and wear together with plant machinery fixtures implements and utensils (see doc.M636 for details).
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions May 19, 1986Registration of a charge
Standard security registered in scotland on 17/1/86	Created On Jan 17, 1986 Delivered On Jan 21, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85
	Short particulars Lease of 160 to 204 main street, barrhead title no. REN14298.
	Persons Entitled Scottish Widows Fund & Life Assurance Society
	Transactions Jan 21, 1986Registration of a charge
Trust deed registered pursuant to an order of court	Created On Dec 24, 1985 Delivered On Aug 13, 1986	Satisfied	Amount secured £5,587,800 first mortgage debenture stock 2000 of town & city properties limited and all other monies intended to be secured by the trust deed
	Short particulars L/H arndale house, halewood avenue and kirkwood drive, newcastle upon tyne, tyne & wear (see doc. For the other properties) together with all buildings and erections and fixed plant and machinery and landlords' fixtures.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Aug 13, 1986Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Trust deed	Created On Dec 24, 1985 Delivered On Jan 10, 1986	Satisfied	Amount secured £2,750,000 first mortgage debenture stock 1997 of town & city properties limited and all other monies intended to be secured by the trust deed dated 25/11/77 and deeds supplemental thereto
	Short particulars L/H 62-70 westgate and 2-8 john street, bradford, west yorkshire. F/h 33-35 victoria square, bolton, greater manchester title no. GM192499 together with all buildings and erections and fixed plant and machinery and landlords' fixtures.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Jan 10, 1986Registration of a charge
Floating charge	Created On Dec 23, 1985 Delivered On Jan 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust deed dated 24/12/85 (and any amending or supplemental deeds) and the charge
	Short particulars A lease of 160 to 204 main street, barrhead title no. REN14298.
	Persons Entitled Scottish Widows' Fund and Life Assurance Society
	Transactions Jan 11, 1986Registration of a charge
Legal charge	Created On Sep 30, 1985 Delivered On Oct 02, 1985	Satisfied	Amount secured £3,350,000
	Short particulars Land on the east side of station road, cross gates, leeds together with the covered mall shops and all other buildings and car parks erected thereon or on parts thereof k/a the arndale shopping centre, cross gates, leeds.
	Persons Entitled Sun Life Assurance Society PLC
	Transactions Oct 02, 1985Registration of a charge Dec 11, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 30, 1983 Acquired On Nov 22, 1985 Delivered On Nov 26, 1985	Satisfied	Amount secured £3,000,000 and all other monies due or to become due
	Short particulars 19/43 (odd) town street and 3/5 (odd) hall road, armley, leeds title no. WYK258726.
	Persons Entitled Pension Fund Securities Limited
	Transactions Nov 26, 1985Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Mar 24, 1983 Delivered On Mar 29, 1983	Satisfied	Amount secured £3,000,000 due from town & city properties PLC to the chargee under the terms of the principal security
	Short particulars F/H 24/28 trafford way, doncaster (see doc. M613).
	Persons Entitled Pension Funds Securities Limited
	Transactions Mar 29, 1983Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 03, 1982 Delivered On Sep 10, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the arndale centre, wandsworth title no. SGL43766. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Investment Bank
	Transactions Sep 10, 1982Registration of a charge
Legal charge	Created On Mar 25, 1982 Delivered On Apr 02, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or town & city properties limited to the chargee on any account whatsoever
	Short particulars F/H 21-41 (odd) doncaster road, bolton upon dearne, south yorkshire title no. YK2781.
	Persons Entitled Barclays Bank Limited
	Transactions Apr 02, 1982Registration of a charge
Supplemental trust deed	Created On Mar 24, 1982 Delivered On Mar 30, 1982	Satisfied	Amount secured For further securing £5,587,800 first mortgage debenture stock 2000 of the company and all other monies intended to be secured by the trust deed dated 15/7/77 and deeds supplemental thereto
	Short particulars F/H 21-41 (odd) doncaster road, goldthorpe, barnsley, S. yorks.
	Persons Entitled Scottish Widows Fund and Life Assurance Society
	Transactions Mar 30, 1982Registration of a charge
Deed of release and substitution	Created On Mar 19, 1982 Delivered On Mar 24, 1982	Satisfied	Amount secured £1,400,000 7% first mortgage debenture stock and £1,600,000 8 1/2% first mortgage debenture stock of the company supplemental to the trust deed
	Short particulars F/H 38 whitworth street and 46 sackville street, manchester title no. LA198462.
	Persons Entitled Commercial Union Assurance Company PLC
	Transactions Mar 24, 1982Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation	Created On Mar 12, 1982 Delivered On Mar 24, 1982	Satisfied	Amount secured £3,000,000 due from town & city properties limited to the chargee supplemental to the principal deed dated 26/11/69 and deeds supplemental thereto
	Short particulars Various properties (see doc. M605).
	Persons Entitled Pension Funds Securities LTD.
	Transactions Mar 24, 1982Registration of a charge
Supplemental legal charge	Created On Mar 12, 1982 Delivered On Mar 18, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a legal charge dated 1/7/66
	Short particulars L/H property situate in east laith gate and netherhall road, doncaster, south yorkshire.
	Persons Entitled Pension Funds Securities Limited
	Transactions Mar 18, 1982Registration of a charge
Legal charge	Created On Feb 22, 1982 Delivered On Mar 08, 1982	Satisfied	Amount secured £275,333 supplemental to a legal charge dated 3/4/68
	Short particulars The supermarket extension, parkwood precinct, spennymoor, county durham.
	Persons Entitled Pension Funds Securities Limited
	Transactions Mar 08, 1982Registration of a charge
Legal charge	Created On Oct 07, 1981 Delivered On Oct 23, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or town & city properties limited to the chargee on any account whatsoever
	Short particulars L/H 15/29 (odd) broadway, accrington, lancashire.
	Persons Entitled Barclays Bank Limited
	Transactions Oct 23, 1981Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of substitution and charge	Created On Sep 30, 1981 Delivered On Oct 01, 1981	Satisfied	Amount secured £1,012,096.51
	Short particulars L/H 15/29 (odd) broadway and 3 cornhill, accrington, lancaster.
	Persons Entitled Royal Liver Trustees Limited
	Transactions Oct 01, 1981Registration of a charge Jan 11, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 24, 1981 Delivered On Jun 25, 1981	Satisfied	Amount secured For further securing £1,400,000 7% first mortgage debenture stock 1994 of the company secured by the principal deed dated 31/8/65 and the supplemental trust deed dated 30/11/65 and £1,600,000 8 1/2% first mortgage debenture stock 1994 of the company secured by a supplemental trust deed dated 30/11/73 and deeds supplemental thereto
	Short particulars £865,000.
	Persons Entitled Commercial Union Assurance Company Limited
	Transactions Jun 25, 1981Registration of a charge Mar 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 31, 1980 Delivered On Apr 16, 1980	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 under the terms of a loan agreement dated 28/3/80
	Short particulars The arndale centre, wandsworth, greater london title no. SGL43766.
	Persons Entitled N.M. Rothschild & Sons Limited
	Transactions Apr 16, 1980Registration of a charge

Data Source

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