THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED: Mortgages

Overview

Company Name	THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00656708
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1960
Date of Cessation	Oct 11, 2011

Does THE CRYSTAL PEAKS INVESTMENT COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Feb 04, 2008 Delivered On Feb 15, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 15, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 07, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 07, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 01, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 01, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 22, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Oct 25, 2007Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jun 21, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 23, 2005Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 11, 2005 Delivered On Feb 16, 2005	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (the facility agent) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its assets not at any time otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 16, 2005Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 04, 2003 Delivered On Apr 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a palce of industry engineers way wembley middlesex t/no: NGL621610. See the mortgage charge document for full details.
	Persons Entitled Quintain (Wembley) Limited
	Transactions Apr 24, 2003Registration of a charge (395) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 30, 2002 Delivered On Feb 19, 2002	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including freehold land and buildings on the north side of baillie street,rochdale known as the wheatsheaf shopping centre; t/no gm 521095. 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transactions Feb 19, 2002Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 02, 2000 Delivered On Nov 22, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
	Short particulars The freehold property known as land and buildings known as heaton retail park, middleton road, manchester t/nos: GM542846 and GMS515967 respectively. 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.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Agent")
	Transactions Nov 22, 2000Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 24, 1994 Delivered On Jun 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1. f/h property k/a the crystal peaks shopping centre and additional car park to the north of waterthorpe greenway t/n syk 329445 and 2. l/h property being the underpass beneath waterthorpe greenway mosborough t/n syk 329441. see the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As Defined)
	Transactions Jun 30, 1994Registration of a charge (395) Jun 05, 1997Statement of satisfaction of a charge in full or part (403a)
Charge over rent deposit	Created On Jun 24, 1994 Delivered On Jun 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Deposit account named crystal peaks investment company limited of the company maintained at N. M. rothschild & sons limited and all sums standing to the credit thereof. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Agas Agent and Trustee for and on Behalf of the Banks (As DEFINED0
	Transactions Jun 30, 1994Registration of a charge (395) Jun 05, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Feb 12, 1981 Delivered On Feb 14, 1981	Satisfied	Amount secured Supplemental trust deed for securing the increase of the interest payable on the outstanding 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting to £3,958080.
	Short particulars Floating charge over the various properties see doc M50.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Prudential Assurance Company LTD.
	Transactions Feb 14, 1981Registration of a charge May 24, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assurance	Created On May 13, 1977 Delivered On May 13, 1977	Satisfied	Amount secured 6 1/2% first mortgage debenture stock 1999/2004 of chesterfield properties LTD amounting £3990,000 & deeds supplemental thereto.
	Short particulars Land fronting park street st pauls street walsall, containing 44 square yards. Title no: SE 4319.
	Persons Entitled Prudential Assurance Company Limited
	Transactions May 13, 1977Registration of a charge May 24, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage being a deed of assurance	Created On Dec 30, 1970 Delivered On Jan 08, 1971	Satisfied	Amount secured Mortgage being deed of assurance for further receiving the monies secured by a trust deed dated 30TH june '66 and deeds supplemental thereto.
	Short particulars Two l/h properties at townend bank, walsall with buildings known as townend squaare park street with all fixtures. (See doc 36 for details).
	Persons Entitled The Prudential Assurance Co LTD
	Transactions Jan 08, 1971Registration of a charge May 24, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Feb 25, 1969 Delivered On Mar 05, 1969	Satisfied	Amount secured Supplemental trust deed for securing debenture stock of chesterfield properties LTD amounting to £4,490,000. inclusive of £3,348,000 secured by a trust deed dated 30/6/66 & deeds supplemental thereto.
	Short particulars Properties specified in schedule attacheed to doc (see doc. 32 for further details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Prudential Assurance Co. LTD
	Transactions Mar 05, 1969Registration of a charge May 24, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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