LOUISVILLE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameLOUISVILLE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00632465
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOUISVILLE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Second supplemental trust deed
    Created On Oct 13, 2000
    Delivered On Oct 16, 2000
    Satisfied
    Amount secured
    In favour of the chargee £30, 000, 000 interest and all other monies intended to be secured by a trust deed dated 14 september 1982 and £70, 000, 000 interest and all other monies intended to be secured by a supplemental trust deed dated 12 january 1984
    Short particulars
    F/H property at chineham business park chineham basingstoke hampshire t/n HP316566 HP397816 HP317682 HP173001 HP498388 HP423354 HP317683 NGL278770 with all buildings fixtures and benefit of all agreements under the trust deed.
    Persons Entitled
    • Law Debenture Trustees Limited
    Transactions
    • Oct 16, 2000Registration of a charge (395)
    • Mar 16, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 23, 1997
    Delivered On May 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Friarsgate monks path solihull west midlands t/n wm 622993.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 02, 1997Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of confirmation
    Created On Mar 25, 1997
    Delivered On Apr 04, 1997
    Satisfied
    Amount secured
    The obligations of the company to the chargee pursuant to a guarantee dated 15 july 1992 as supplemented by a deed of novation dated 14 june 1993 as further supplemented by a deed of even date herewith
    Short particulars
    By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a land and buildings on the south side of pen-y-ball street holywell t/n WA350272. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of confirmation
    Created On Mar 25, 1997
    Delivered On Apr 04, 1997
    Satisfied
    Amount secured
    The obligations of the company to the chargee pursuant to a guarantee dated 15 july 1992 as supplemented by a deed of novation dated 14 june 1993 as further supplemented by a deed of even date herewith
    Short particulars
    By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a the f/h land and buildings on the south side of wheelock street middlewich t/n CH287780. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of confirmation
    Created On Mar 25, 1997
    Delivered On Apr 04, 1997
    Satisfied
    Amount secured
    The obligations of the company to the chargee pursuant to a guarantee dated 15 july 1992 as supplemented by a deed of novation dated 14 june 1993 as further supplemented by a deed of even date herewith
    Short particulars
    By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a land and buildings on the south side of new road willenhall t/n WN423682. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 11, 1995
    Delivered On Aug 14, 1995
    Satisfied
    Amount secured
    The principal interest and all other monies due or to become due from psit PLC and/or louisville investments limited to the chargee under the terms of the legal charge
    Short particulars
    F/H property k/a unit J1 tyne tunnel trading estate tyne and wear north tyneside.
    Persons Entitled
    • Bank of Montreal
    Transactions
    • Aug 14, 1995Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Aug 07, 1995
    Delivered On Aug 24, 1995
    Satisfied
    Amount secured
    All monies due or to become due from psit PLC to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit S3 tyne tunnel trading estate north tyneside tyne & wear t/no.TY106207 and goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 1995Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 23, 1995
    Delivered On Mar 30, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Houndmills industrial estate, basingstoke, hampshire t/no HP491798.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 30, 1995Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 05, 1992
    Delivered On Nov 20, 1992
    Satisfied
    Amount secured
    All monies due or to beome due from property security investment trust PLC to the chargee on any account whatsoever
    Short particulars
    Units D1 and D3 hanover business park altrincham. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 20, 1992Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 15, 1992
    Delivered On Jul 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee of even date
    Short particulars
    F/H land and buildings to the south of wheelock street, middlewich t/no: ch 287780 (see form 395 for full details).
    Persons Entitled
    • National Australia Bank Limited
    Transactions
    • Jul 21, 1992Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 15, 1992
    Delivered On Jul 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee of even date
    Short particulars
    F/H land and buildings on the south side of new road, willenhall t/no: WM423682(see form 395 for full details).
    Persons Entitled
    • National Australia Bank Limited
    Transactions
    • Jul 21, 1992Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 15, 1992
    Delivered On Jul 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee of even date
    Short particulars
    F/H land and buildings at pen-y-ball street, hollywell, clwyd t/no: wa 350272 (see form 395 for full details).
    Persons Entitled
    • National Australia Bank Limited
    Transactions
    • Jul 21, 1992Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 22, 1988
    Delivered On Jan 26, 1988
    Satisfied
    Amount secured
    All monies due or to become due from property securiey investments trust PLC under the terms of the facility agreements dated 18TH august 1983 and the charge to the charger
    Short particulars
    F/Hold piece or parcel of land situate in warwickshire in the district of rugby being land & buildings on the east and west side of consul rd t/n wk 234723 together with the terms covenants etc of the schedule of leases annexed see doc M15 for fuller details.
    Persons Entitled
    • Bank of Montreal
    Transactions
    • Jan 26, 1988Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jan 11, 1988
    Delivered On Jan 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee dated 18TH june 1985
    Short particulars
    All that part of the land and buildings lying to the south of wheelock st.middlewich t/n ch 271714. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • First Interstate Bank of California
    Transactions
    • Jan 25, 1988Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jan 11, 1988
    Delivered On Jan 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee dated 18TH june 1985
    Short particulars
    F/Hold property k/as land & buildings on the south side of pen-y-bal street, holywell t/n wa 350272 see doc M3 for fuller details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • First Interstate Bank of California
    Transactions
    • Jan 25, 1988Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jan 11, 1988
    Delivered On Jan 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee dated 18TH june 1985
    Short particulars
    Part of the land & buildings on the south side of new rd willenhall t/n wa 387476 see doc M2 for fuller details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • First Interstate Bank of California
    Transactions
    • Jan 25, 1988Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 18, 1986
    Delivered On Jun 20, 1986
    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 and premises at crockford lane basingstoke, hants. See doc M145 (now or shortly to be known as clyneham business park, crockford lane (aforesaid).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 20, 1986Registration of a charge (395)
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Standard security presented for registration in scotland on the 29TH may 1986.
    Created On May 29, 1986
    Delivered On Jun 06, 1986
    Satisfied
    Amount secured
    All moneis due or to become due from property security investment trust PLC to the chargee.
    Short particulars
    The buildings comprising supermarket premises known as 140/142 arbroath road, dundee, angus & tayside region with grounds & rights pertaining thereto.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 06, 1986Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge over securities
    Created On Jun 18, 1985
    Delivered On Jun 28, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee dated 18/6/85 or any agreement relating thereto and the charge
    Short particulars
    £1,000,000 by nominal amount of treasury 9% stock 1992/96 and all dividends or interest (full details see doc M143).
    Persons Entitled
    • First Interstate Bank of California
    Transactions
    • Jun 28, 1985Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1985
    Delivered On Jun 07, 1985
    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 and buildings known as units B1,B3 C8, D1, D2, D3, D4 & D6 situate at M62 trading estate rawcliffe road goole together with all buildings and any thereon and developments now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Grindlays Bank PLC
    Transactions
    • Jun 07, 1985Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 1985
    Delivered On Mar 25, 1985
    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 & buildings lying to the west of springhead road, northfleet being within the north west kent enterprise zone no.1, Springhead enterprise park, springhead road, northfleet kent t/n k 568656 together with all buildings and and any thereon developments now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Grindlays Bank PLC
    Transactions
    • Mar 25, 1985Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 11, 1984
    Delivered On Dec 14, 1984
    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 situate to the s w of holt way, holt park adel leeds 16 together with the supermarket 16 shop units and office premises erected thereon or on some part thereof all of which is known as holt park centre, add t/ns wyk 184409 &wyk 199914.
    Persons Entitled
    • Grindlays Bank PLC
    Transactions
    • Dec 14, 1984Registration of a charge
    • Apr 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Memorondum & deposit of deeds and documents
    Created On Jan 26, 1984
    Delivered On Jan 30, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the property security investment trust PLC to the chargee on any account whatsoever.
    Short particulars
    F/H land at hyde green pucklechurch margotsfield in the county of gloucestershire.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 30, 1984Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 16, 1983
    Delivered On Sep 27, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 8/aug/83
    Short particulars
    £750,000 of 10 1/2% treasury stock 1999 together with all income interest & dividends paid or payable after the date hereof on any of the above & all stocks shares securities rights money or property (see doc M137 for full details).
    Persons Entitled
    • Bank of Montreal
    Transactions
    • Sep 27, 1983Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 18, 1983
    Delivered On Aug 24, 1983
    Satisfied
    Amount secured
    All monies due or to become due from property security investment trust PLC under the terms of a loan agreement dated 18/8/83 to the chargee
    Short particulars
    F/H phase iii of the milton keynes development corporations bradwell abbey employment area milton keynes buckinghamshire. (Approx 2.76 acres).
    Persons Entitled
    • Bank of Montreal
    Transactions
    • Aug 24, 1983Registration of a charge
    • Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)

    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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