MILLSHAW PROPERTY CO. LIMITED: Mortgages

Overview

Company Name	MILLSHAW PROPERTY CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00785740
Jurisdiction	England/Wales
Date of Creation	Dec 23, 1963
Date of Cessation	Nov 02, 2017

Does MILLSHAW PROPERTY CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 14, 2012 Delivered On Mar 19, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 19, 2012Registration of a charge (MG01) Apr 20, 2016Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Nov 30, 2007 Delivered On Dec 13, 2007	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 All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re millshaw property co limited rent shortfall account and numbered 02154327 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 26 (formerly unit SU1A) millshaw park industrial park leeds t/nos WYK558045, WYK662724 and WYK595069. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 138 millshaw leeds t/no WYK325418. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) May 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 27 (formerly unit S1B) millshaw park industrial park leeds t/no WYK558044. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 140 millshaw leeds t/no WYK105748. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit SU3 millshaw park industrial estate leeds t/no WYK108303. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	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 on the south side of millshaw park lane leeds t/nos WYK213415, WYK153874 and WYK255837. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 24 (formerly unit SU4) millshaw park trading estate leeds t/no wyk 111423. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Nov 30, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2007Registration of a charge (395) Apr 20, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Apr 20, 2007 Delivered On Apr 27, 2007	Satisfied	Amount secured All monies due or to become due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings on the south side of millshaw park lane leeds west yorkshire t/n WYK153874 all buildings fixtures and fittings fixed plant and machinery floating charge undertaking and all other property assets and rights.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries
	Transactions Apr 27, 2007Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 15, 2007 Delivered On Mar 27, 2007	Satisfied	Amount secured All monies due or to become due by the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings at unit SU3 millshaw park industrial estate leeds west yorkshire f/h t/n WYK108303 together with all buildings fixtures and fittings (excluding in the case of l/h property, landlords fixtures but including trade fixtures and fittings) fixed plant and machinery from time to time therein and the proceeds of sale of the same. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries
	Transactions Mar 27, 2007Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 15, 2007 Delivered On Mar 27, 2007	Satisfied	Amount secured All monies due or to become due by the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings on the south side of millshaw park lane leeds west yorkshire f/h t/n WYK213415 together with all buildings fixtures and fittings (excluding in the case of l/h property, landlords fixtures but including trade fixtures and fittings) fixed plant and machinery from time to time therein and the proceeds of sale of the same. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries
	Transactions Mar 27, 2007Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 07, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Units SU1A and SU1B millshaw industrial estate and land on the south east side of elland road t/n WYK558045 and WYK595069 together with all buildings fixtures and fittings fixed plant and machinery and the proceeds of sale. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Apr 12, 2006Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 01, 2006 Delivered On Feb 09, 2006	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a land at warehouse iii ring road beeston leeds t/n WYK488274 together with all buildings fixtures and fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)
	Transactions Feb 09, 2006Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 07, 2005 Delivered On Oct 08, 2005	Satisfied	Amount secured All monies due or to become due by the obligors or any of them to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h land k/a land at millshaw park avenue leeds t/n WYK255837. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and the Beneficiaries
	Transactions Oct 08, 2005Registration of a charge (395) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999	Created On Mar 28, 2003 Delivered On Apr 09, 2003	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from the obligors or any of them to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold land known as 33 rutland st,bradford,west yorkshire; WYK537837; all buildings and fixtures thereon; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries
	Transactions Apr 09, 2003Registration of a charge (395) Mar 23, 2004Statement of satisfaction of a charge in full or part (403a)
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 freehold land known as holly hill park industrial estate, holly hill road, cinderford t/no. GR139243 and the leasehold land known as land on the south west side of kirkstall road, leeds (also known as burley court) t/no. WYK422283 and the freehold land known as land on the south side of regent street, blackburn, t/no. LA729804. 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) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999	Created On Oct 20, 2000 Delivered On Oct 26, 2000	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 The f/h land and buildings k/a units SU1A and SU1B millshaw park industrial estate millshaw leeds t/n WYK558045 and WYK558044. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 26, 2000Registration of a charge (395) May 13, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of release and deposit	Created On Jan 04, 2000 Delivered On Jan 11, 2000	Satisfied	Amount secured The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly evans of leeds PLC) and all other moneys intended to be secured by a trust deed dated 20 september 1985 and deeds dated 7 april 1988, 1 february 1989, 29 march 1989, 4 december 1992, 23 december 1992, 4 november 1993, 29 september 1994, 17 november 1994, 12 july 1995, 26 september 1995, 20 september 1996, 14 march 1997, 16 july 1997, 18 september 1997, 25 june 1998, 30 october 1998, 30 april 1999, 4 june 1999, 28 june 1999, 30 june 1999, 6 august 1999, 1 october 1999, 7 october 1999, 14 october 1999, 5 november 1999 and 4 january 2000 all of which are supplemental to the trust deed dated 20 september 1985
	Short particulars £340,000.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Jan 11, 2000Registration of a charge (395) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Aug 06, 1999 Delivered On Aug 11, 1999	Satisfied	Amount secured The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds limited (formerly evan of leeds PLC) and all other monies intended to be secured by a trust deed dated 20 september 1985 and deeds supplemental thereto (as defined)
	Short particulars Unit SU3 of millshaw park trading estate leeds west yorkshire t/n-WYK108303 together with all buildings and erections or fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon,. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Aug 11, 1999Registration of a charge (395) Mar 28, 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) Jan 07, 2000Statement that part or whole of property from a floating charge has been released (403b) Jun 21, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of release & substitution	Created On Sep 18, 1997 Delivered On Sep 22, 1997	Satisfied	Amount secured The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 of evans of leeds PLC and all other monies intended to be secured by a trust deed dated 20 september 1985 and deeds supplemental thereto
	Short particulars Land at holly hill park ind est holly hill road cinderford t/n GR139243 together with all buildings erections fixtures (including trade fixtures) and fittings and fixed plant and machinery thereon.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Sep 22, 1997Registration of a charge (395) Jan 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Sep 20, 1996 Delivered On Sep 24, 1996	Satisfied	Amount secured The principal amount of the original stock and the new stock together with interest arising under a trust deed dated 20TH september 1985,a deed of release and substitution dated 7TH april 1988,a first supplemental trust deed dated 1ST february 1989,a deed of release dated 29TH march 1989,a second supplemental trust deed dated 4TH december 1992,a third supplemental trust deed dated 4TH november 1993,a deed of release and substitution dated 29TH september 1994,a deed of confirmation dated 17TH november 1994,a deed of release dated 12TH july 1995,a deed of release and substitution dated 26TH september 1995 and a deed of release dated 21ST june 1996 together constituting and securing £100,000,000 11 per cent first mortgage debenture stock 2025.
	Short particulars F/H land and buildings k/a land on the south side of regent street blackburn t/n LA729804.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Sep 24, 1996Registration of a charge (395) Jan 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Sep 26, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured The principal of and interest on the £100,000,000 11 per cent. First mortage debenture stock 2025 and all other moneys intended to be secured by the deed of release and substitution and deeds to which it is supplemental as defined therein
	Short particulars Freehold land on the south east side of gelderd road,gildersome,leeds title number WYK374588 and freehold 28 castle street,shrewsbury title number SL53750. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.("the Trustee")
	Transactions Sep 29, 1995Registration of a charge (395) Jun 21, 2000Statement that part or whole of property from a floating charge has been released (403b) Jan 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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