EVANS ROTHERHAM REGENERATION LIMITED: Mortgages

Overview

Company Name	EVANS ROTHERHAM REGENERATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00784938
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1963
Date of Cessation	Mar 06, 2012

Does EVANS ROTHERHAM REGENERATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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	Outstanding	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)
Deed of confirmation	Created On Nov 17, 1994 Delivered On Nov 18, 1994	Satisfied	Amount secured The principal amount of the original stock and the new stock together with interest arising under a trust deed dated 20 september 1985, a deed of release and substitution dated 7 april 1988, a first supplemental trust deed dated 1 february 1989, a deed of release dated 29 march 1989, and a second supplemental trust deed dated 4 december 1992 constituting and securing £87,000,000 11 per cent. First mortgage debenture stock 2025 and a third supplemental trust deed dated 4 november 1993 constituting and securing a further £13,000,000 11 per cent. First mortgage debenture stock 2025
	Short particulars F/H land and buildings k/a 38A 40A 40 42 44 46 48 and 50 hazelwell street stirchley birmingham.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Nov 18, 1994Registration of a charge (395) Jul 24, 1995Statement 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) Jun 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Third supplemental trust deed	Created On Nov 04, 1993 Delivered On Nov 19, 1993	Satisfied	Amount secured £100,000,000 (being the aggregate principal amount of the original stock and the new stock) 11% first mortgage debenture stock 2025 and all other monies due under the terms of the principal trust deed and deeds supplemental thereto
	Short particulars Various properties as specified in form 395. see the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Nov 19, 1993Registration of a charge (395) Nov 15, 1994Statement that part or whole of property from a floating charge has been released (403b) Jun 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jan 29, 1987 Delivered On Jan 31, 1987	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 south side of park lane minworth title no wk 151305.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Natwest Investmet Bank Limited
	Transactions Jan 31, 1987Registration of a charge Oct 16, 1992Statement 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 & all othe rmonies due or to become due from evans of leeds limited. To the chargee under the terms of a principal mortgage dated 17TH june 1971.
	Short particulars Land at buildings situate at manworth birmingham known as the minworth depot.
	Persons Entitled Eagle Star Insurance Company Limited.
	Transactions Sep 20, 1978Registration of a charge Oct 16, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 17, 1971 Delivered On Jun 28, 1971	Satisfied	Amount secured £1,335,000 and all other monies due from evans of leeds LTD and all other monies due or to become due from evans of deeds LTD to the change on any account whatsoever.
	Short particulars Land and property at minworth, birmingham together with land lords fixtures and fittings.
	Persons Entitled Eagle Star Insurance Co. LTD.
	Transactions Jun 28, 1971Registration of a charge Oct 16, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 25, 1968 Delivered On May 06, 1968	Satisfied	Amount secured All moneys due etc. from montague phillips
	Short particulars 3. dewey street, tooting london. S.W.17.together with fixed & moveable plant machinery fixtures implements and utensils.
	Persons Entitled Nation's Bank LTD.
	Transactions May 06, 1968Registration of a charge Oct 16, 1992Statement 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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