FACTORY HOLDINGS GROUP LIMITED: Mortgages

Overview

Company Name	FACTORY HOLDINGS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00598098
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1958
Date of Cessation	Mar 21, 2023

Does FACTORY HOLDINGS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental trust deed	Created On Mar 24, 1993 Delivered On Mar 29, 1993	Satisfied	Amount secured £1,000,000 10% secured loan stock 1993/98 and all other monies due from estates property investment company limited to sun alliance trust company limited pursuant to the second supplemental trust deed dated 29TH march 1993
	Short particulars Land and premises k/a ramus tiles unit broad ground road lakeside west reddich county of hereford and worcester.
	Persons Entitled Sun Alliance Trust Company Limited
	Transactions Mar 29, 1993Registration of a charge (395) Jan 30, 1996Statement that part or whole of property from a floating charge has been released (403b) Mar 11, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of release and charge	Created On Jun 17, 1991 Delivered On Jun 24, 1991	Satisfied	Amount secured £11,500,000 10% first mortgage debenture stock 2011 of estates property investment company limited and all other moneys intended to be secured by a deed dated 28TH april 1986, deeds supplemental thereto and this charge.
	Short particulars F/H land and buildings known as ramus tiles unit, broad ground road, lakeside west, redditch, hereford and worcester.
	Persons Entitled Alliance Assurance Company Limited.
	Transactions Jun 24, 1991Registration of a charge Jan 30, 1996Statement that part or whole of property from a floating charge has been released (403b) May 25, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Jul 12, 1990 Delivered On Jul 13, 1990	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 & buildings on the south side of bond road, mitcham and k/a blocks g, s & m, the james estate assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 13, 1990Registration of a charge Aug 09, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage and release	Created On Jun 08, 1989 Delivered On Jun 15, 1989	Satisfied	Amount secured £1,600,000 due from the company to the chargee. Under the terms of the charge
	Short particulars The ramus tiles, unit, broadground road, redditch hereford and worcestershire.
	Persons Entitled Royal Insurance Public Limited Company.
	Transactions Jun 15, 1989Registration of a charge
Supplemental mortgage and release	Created On Mar 22, 1989 Delivered On Mar 30, 1989	Satisfied	Amount secured £1,115,500 & all other monies due or to become due from the company to the chargee supplemental to a loan agreement dated 25.3.76 and legal charges dated 30.9.76 and 16.12.77
	Short particulars F/H- units E7, f and H5, stanley green trading estate situated in cheadle hulme, great manchester and wilmslow, cheshire.
	Persons Entitled Royal Insurance PLC
	Transactions Mar 30, 1989Registration of a charge Mar 16, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 20, 1989 Delivered On Feb 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to south of stanley green road, cheadle hulme, greater manchester and wilmslow, cheshire k/a units D1, D2, D3, D4, D5, D6, D7, D8, D9, D10, D11, g, k, a, p and E1 at stanley green trading estate and unit 2/1 at stanley green trading estate (formerley title no ch 221436 and part of no. Ch 196140). floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 23, 1989Registration of a charge
Legal charge	Created On Nov 18, 1988 Delivered On Nov 25, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or estates property investments company limited to the chargee on any account whatsoever.
	Short particulars St. Georges business park, situate at locke king road and brooklands road weybridge, surrey title no sy 262247.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 1988Registration of a charge Feb 24, 1993Statement that part or whole of property from a floating charge has been released (403b) Aug 04, 2016Satisfaction of a charge (MR04)
Deed of release & charge	Created On Jan 15, 1988 Delivered On Jan 18, 1988	Satisfied	Amount secured £11,500,000 10% first mortgage debenture stock 2011 of estates property investment company PLC and all other moneys intended to be secured by a trust deed dated 28.4.86.
	Short particulars F/H land at broad ground road lakeside west redditch hereford & worcester tog with all buildings & erections fixtures fixed plant & machinery.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jan 18, 1988Registration of a charge
Mortgage	Created On Oct 14, 1986 Delivered On Oct 16, 1986	Satisfied	Amount secured £780,000 and all other monies due or to become due from the company to the chargee. Supplemental to a mortgage 21/5/71
	Short particulars F/Hold unit E7 stanley green trading estate cheadle hulme cheshire.
	Persons Entitled National Provident Institution
	Transactions Oct 16, 1986Registration of a charge
Legal charge	Created On May 01, 1986 Delivered On May 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit B1 stanley green trading estate, cheadle hulme cheshire together with all buildings and fixed plant, machinery and fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 09, 1986Registration of a charge Mar 16, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1986 Delivered On May 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit r s and u stover trading estate yate bristol avon. Together with all buildings, fixed plant, machinery and fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 09, 1986Registration of a charge
Trust deed	Created On Apr 28, 1986 Delivered On Apr 30, 1986	Satisfied	Amount secured £11,500,000 10% first mortgage debenture stock 2011 of estate property investment company PLC and all other moneys intended to be secured by the said trust deed
	Short particulars Various l/hold and f/hold properties in cheshire, greater manchester and leeds. Together with all buildings and erections and fixtures (includign tenants and trade fixtures) and fixed plant and machinery for the time being cheseam see doc M132 for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 30, 1986Registration of a charge
Legal charge	Created On Apr 21, 1986 Delivered On May 01, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or estates property investments co. P.L.C. to the chargee on any account whatsoever.
	Short particulars Part of the james estate western rd, mitcham, surrey known as unit 1.
	Persons Entitled Barclays Bank PLC
	Transactions May 01, 1986Registration of a charge
Legal charge	Created On Apr 21, 1986 Delivered On May 01, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or estates property investments co. P.L.C. to the chargee on any account whatsoever.
	Short particulars Units E9, E10 & E11 stanley green trading estate, cheadle hulme, cheshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 01, 1986Registration of a charge
Legal charge	Created On Apr 21, 1986 Delivered On May 01, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or estates property investment co. P.L.C. to the chargee on any account whatsoever.
	Short particulars Units a, t & W. stover trading estate, yate, avon.
	Persons Entitled Barclays Bank PLC
	Transactions May 01, 1986Registration of a charge
Legal charge	Created On Apr 16, 1986 Delivered On Apr 30, 1986	Satisfied	Amount secured All monies due or to become due from the company under the terms of the charge and/or estates property investment company PLC to the chargee
	Short particulars Units a and p stanley green trading estate cheadle hulme cheshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Manufacturers Hanower Trust Company
	Transactions Apr 30, 1986Registration of a charge
Legal charge	Created On Mar 17, 1985 Delivered On Apr 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north westside of tribune drive sittingbourne kent. (See doc m 129 for full details).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 04, 1985Registration of a charge
Legal charge	Created On May 10, 1984 Delivered On May 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the north west & south east sides of tribune drive, sittingbourne, kent together with the buildings and all fixed plant machiner & fixtures thereon. Title no. K 254683.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 12, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units b, c, d, e, f, g, h, j, k, l, p and q stover trading estate, yate, bristol together with the buildings and all fixed plant machinery and fixtures therein.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units a-h seacroft industrial estate, coal road, seacroft, leeds. Together with the buildings and all fixed plant machinery & fixtures therein.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1-3 bessemer road, cardiff, together with the buildings and all fixed plant machinery & fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north west side of elland road leeds. West yorkshire. Title no. Yk 9717. together with the buildings and all fixed plant machinery & fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north west of cheatsey road, byfleet, woking, surrey, title no. Sy 300102. together with the buildings and all fixed plant machinery & fixture thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units D8, D9, D10/11 stanley green trading estate, cheadle, hulme cheshire. Together with the buildings and all fixed plant machinery & fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge
Legal charge	Created On Apr 24, 1984 Delivered On May 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units D1/D2, d 3/4, D5, D6 and D7 stanley green grading estage, cheadle, hulme, cheshire. Together with the buildings and all fixed plant machinery and fixtures thereon.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions May 11, 1984Registration of a charge

Data Source

UK Companies House
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