FURNIVAL ESTATES LIMITED: Mortgages

Overview

Company Name	FURNIVAL ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00758082
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1963
Date of Cessation	Nov 04, 2014

Does FURNIVAL ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 19, 2007 Delivered On Sep 26, 2007	Outstanding	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 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 Eurohypo Ag,London Branch
	Transactions Sep 26, 2007Registration of a charge (395)
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999	Created On Jan 28, 2002 Delivered On Feb 06, 2002	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 The leasehold land known as land ajoining eyre street, furnival street, matilda way and matilda street, sheffield. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries
	Transactions Feb 06, 2002Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)	Created On Aug 03, 1999 Delivered On Aug 16, 1999	Satisfied	Amount secured All monies obligations and liabilities due owing or incurred by the obligors (as defined) or any of them to any of the beneficiaries (as defined) including all monies obligations and liabilities due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the finance documents (as defined) (or any of them) and/or on any account whatsoever
	Short particulars 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 National Westminster Bank PLC
	Transactions Aug 16, 1999Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 23, 1992 Delivered On Jan 06, 1993	Satisfied	Amount secured £87,000,000 and all other monies due or to become due from the company to the chargee under the terms of the trust deed
	Short particulars Together with all buildings and erections and fixtures and fittings and fixed plant and machinery for the time being thereon (for full details of charge see form 395 and contd sheet).
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Jan 06, 1993Registration of a charge (395) Jul 17, 2007Statement of satisfaction of a charge in full or part (403a)
Second supplemental charge deed	Created On Dec 04, 1992 Delivered On Dec 08, 1992	Satisfied	Amount secured £87,000,000 11% first mortgage debenture stock 2025 and all other monies from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Short particulars Redvers house union street sheffield south yorkshire. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Dec 08, 1992Registration of a charge (395) Oct 22, 1996Statement that part or whole of property from a floating charge has been released (403b) Jul 27, 1999Statement that part or whole of property from a floating charge has been released (403b) Jul 17, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 21, 1990 Delivered On Nov 29, 1990	Satisfied	Amount secured All monies due or to become due from evans of leeds PLC to the chargee on any account whatsoever.
	Short particulars Redvers marse furnival street sheffield t/n: ywe 60547 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 29, 1990Registration of a charge Jan 15, 1993Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Sep 19, 1978 Delivered On Sep 20, 1978	Satisfied	Amount secured £1,240,000 and all other monies due or to become due from evans of leeds limited to the chargee under the terms of a deed dated 17-6-61.
	Short particulars Land and buildings situate in sheffield being furnival house, furnival gate, as comprised in a lease dated 15-11-65.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Sep 20, 1978Registration of a charge Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 30, 1975 Delivered On Jul 02, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Redvers slouse, furnival street, sheffield. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coventry Bank LTD
	Transactions Jul 02, 1975Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Dep of title deed w/i	Created On Dec 23, 1971 Delivered On Dec 28, 1971	Satisfied	Amount secured £650,000
	Short particulars Property at junction of union st and furnival gate, sheffield, known as redvers house.
	Persons Entitled The Bank of Nova Scotia
	Transactions Dec 28, 1971Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 17, 1971 Delivered On Jun 28, 1971	Satisfied	Amount secured £1,335,000 & all other monies due or to become due from evans of leeds LTD to the chargee any account whatsoever.
	Short particulars Furnival house, furnival gate, sheffield comprised in a lease dated 15/11/65.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Jun 28, 1971Registration of a charge Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 04, 1970 Delivered On Dec 08, 1970	Satisfied	Amount secured For securing £800,000 due from lonsdale properties LTD to the chargers and for further securing £700,000 outstanding under 2 charges dated respectively 24/06/68 and 30/12/68 and due from the company millshaw property co. LTD and mulgate investments LTD to the chargee.
	Short particulars Land adjoining eyre st, furnival st, matilda way and matilda st, sheffield known as furnival house.
	Persons Entitled Old Broad Street Securiting LTD
	Transactions Dec 08, 1970Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 30, 1968 Delivered On Jan 09, 1969	Satisfied	Amount secured For securing £427,000 & further securing £345,000 secured by a charge dated 24/06/68, all due from the company and the three other companies referred to therein
	Short particulars Land containing 891 square yards at the junction of furnival st & union lane in the city of sheffield.
	Persons Entitled Old Broad Street Securities LTD.
	Transactions Jan 09, 1969Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 30, 1968 Delivered On Jan 09, 1969	Satisfied	Amount secured For securing £427,000 & furthe securing £345,000 secured by a charge dated 24/06/68. all due from the company and three other companies referred to therein.
	Short particulars Land adjoining eyre st, furnival st, matilda way, & matilda st, sheffield. 4833 square yards approx.
	Persons Entitled Old Broad Street Securities LTD.
	Transactions Jan 09, 1969Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 24, 1968 Delivered On Jun 28, 1968	Satisfied	Amount secured Securing £345,000 and all other monies due or to become due from the co, to the chargee on any{ account whatsoever
	Short particulars Land adjoining eyre street,furnival street matilda way and matilda street sheffield together with the buildings erected thereon. (See doc 20).
	Persons Entitled Old Broad Street Securities LTD.
	Transactions Jun 28, 1968Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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