INDUSTRIOUS PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameINDUSTRIOUS PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00890883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INDUSTRIOUS PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 10, 2002
    Delivered On Dec 20, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the borrower (as defined) and the company to all or any of the secured parties (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land on the north side of spring road smethwick west midlands t/n WM501635, f/h land being 260, 262, 264 bilston road and land to the rear, wolverhampton west midlands t/n WM156596 together with land on the south east side of cable street bilston road wolverhampton tn WM162898, for further details of property charged please refer to form M395. 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
    • Morgan Stanley Mortgage Servicing Limited (The "Security Trustee")
    Transactions
    • Dec 20, 2002Registration of a charge (395)
    An amendment and restatement agreement
    Created On Dec 07, 2001
    Delivered On Dec 18, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties under the transaction documents (as defined in the facility agreement) including without limitation monies and liabilities due under the facility agreement the debenture the security agreement and the amendment and restatement agreement all terms as defined
    Short particulars
    An assignment and transfer of the securities listed in schedule 2 hereto upon the trusts declared in the security trust deed the securities includes all distributions dividends and interest and other income deriving from the shares listed in schedule 2 please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 05, 2001
    Delivered On Mar 23, 2001
    Satisfied
    Amount secured
    All monies and liabilities at any time and from time to time due, owing or incurred by the company to the secured parties under the transaction documents to which it is a party, together with any and all interest from time to time accrued due and/or payable in respect thereof. (All terms difined)
    Short particulars
    The following charges are created by the charge in favour of the security trustee upon trust for the secured parties. (1.1) property unit. A charge by way of first legal mortgage, over all estates and other interests both present and future in and to all freehold and leasehold property vested in or belonging to the company comprising the property unit and the benefit of all covenants and obligations relating thereto and all powers and remedies for enforcing the same. (1.2) property lease and rental collections, insurance policies. An assignment, subject to the proviso for redemption in the,= debenture, of all the company's right, title, interest and benefit present and future in and to the: (a) the property leases (b) all rental collections (c) any guarantee of rental collections (d) any rent deposit deed (E0 all powers and remedies (f) each insurance policy and all rights and claims.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 23, 2001Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 31, 2000
    Delivered On Nov 13, 2000
    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 on the north side of atlantic street altrincham greater manchester. 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
    • Nov 13, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 05, 2000
    Delivered On Oct 06, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H victoria park lightowler road halifax west yorkshire t/n's WYK453628 and WYK470890. 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
    • Oct 06, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    A security interest agreement
    Created On Oct 02, 2000
    Delivered On Oct 20, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement, the debenture and the security agreement
    Short particulars
    The shares and all right, title, benefit and interest therein and all dividends, interest and other income. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (As Security Trustee)
    Transactions
    • Oct 20, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    A debenture creating fixed and floating charges
    Created On Oct 02, 2000
    Delivered On Oct 11, 2000
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee under the terms of the trasnsaction documents
    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
    • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee
    Transactions
    • Oct 11, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 02, 2000
    Delivered On Oct 17, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property unit k/a martlesham heath commercial estate ipswich t/n SK191797 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 fu.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 17, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Sep 29, 2000
    Delivered On Oct 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as land on the east side of stone street oldbury sandwell west midland t/no: WM412765. 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
    • Oct 02, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 29, 2000
    Delivered On Oct 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a land at summit crescent warley and land on the north west side of roebuck lane warley t/n WR11142 WR9313. 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
    • Oct 02, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 29, 2000
    Delivered On Oct 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings on the north side of cambridge road bedford t/no. BD67416. 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
    • Oct 02, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 29, 2000
    Delivered On Oct 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings at wyndham road swindon - WT88392.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Sep 29, 2000
    Delivered On Oct 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings on the north east side of fareham road gosport hampshire t/no: HP550147. 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
    • Oct 02, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Apr 19, 2000
    Delivered On Apr 27, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as unit D1, granada trading estate, oldbury, west midlands t/no:WM533836. 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
    • Apr 27, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 20, 2000
    Delivered On Mar 27, 2000
    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 north side of spring road smethwick west midlands k/a albion business park t/n-WM501635. 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
    • Mar 27, 2000Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Feb 16, 2000
    Delivered On Feb 17, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south west side of sampson road north birmingham t/no: WK222930. 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
    • Feb 17, 2000Registration of a charge (395)
    • Jul 31, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Feb 16, 2000
    Delivered On Feb 17, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ace business park lane and buildings on the west side of mackadown lane kitts green sheldon birmingham t/no: WM376889. 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
    • Feb 17, 2000Registration of a charge (395)
    • Jul 02, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of charge between saville gordon estates PLC (the "issuer"), saville gordon properties limited (the "company"),and royal exchange trust company dated 4TH december 1997 (the "principal deed") as supplemented by the supplemental trust deed dated 17TH november 1999 (the "supplemental trust deed") together with the deed of charge and the principal deed (the "trust deed")
    Created On Dec 22, 1999
    Delivered On Jan 08, 2000
    Satisfied
    Amount secured
    The payment to the trustee (as trustee for the holders of the stock)(as defined below)) of the principal and interest of and interest on the £25,000,000 7 5/8 per cent. First mortgage debenture stock 2023 of the company constituted by the supplemental trust deed (the "new stock") and the £50,000,000 7 5/8 per cent. First mortgage debenture stock 2023 of the company constituted by the principal deed (the "original stock" and, together with the new stock, the "stock") and all other monies intended to be secured by the trust deed and any other deed or instrument conferring rights on the trustee or to which it may be a party executed or entered pursuant to the principal deed or any deed supplemental thereto
    Short particulars
    All that f/h property k/a eldon way industrial park paddock wood kent t/n;-K297589, K322762 K489108 and K341606 and all that property k/a arkwright industrial estate arkwright road bedford t/no;-BD60701 together with all buildings fixtures (including trade but excluding tenants fixtures), fixed plant and machinery all improvements and additions thereto benefit of all leases and tenancies rights covenants and conditions and all related rights thereto and thereof under the terms of the deed. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company(As Trustee for the Holders of the Original Stock and the New Stock)
    Transactions
    • Jan 08, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Dec 14, 1998
    Delivered On Dec 19, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H premises at gladstone road farnworth bolton greater manchester t/no.GM693593. 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 Bank PLC
    Transactions
    • Dec 19, 1998Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Apr 01, 1998
    Delivered On Apr 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a or being bowerhill ind estate melksham wiltshire t/n's WT70629,WT70630,WT70631,WT32356. 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 Bank PLC
    Transactions
    • Apr 03, 1998Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 31, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H barrs court trading estate barrs court road hereford t/n-HW18435.. 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 Bank PLC
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • Jul 02, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Mar 24, 1998
    Delivered On Mar 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a eldon way industrial estate paddock wood kent t/nos: K297589 K322762 K489108 K341606. 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 Bank PLC
    Transactions
    • Mar 27, 1998Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Mar 20, 1998
    Delivered On Mar 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a units 1-6 hawksworth industrial estate swindon t/no;-WT81115. 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 Bank PLC
    Transactions
    • Mar 21, 1998Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Mar 12, 1998
    Delivered On Mar 13, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property known as or being tokenspire business park deacon road lincoln title numbers LL20117, LL139656, LL26962, LL28891, LL29507 and LL139657. 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 Bank PLC
    Transactions
    • Mar 13, 1998Registration of a charge (395)
    • Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 18, 1998
    Delivered On Feb 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    New cross business centre blackhorse road deptford london. 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 Bank PLC
    Transactions
    • Feb 25, 1998Registration of a charge (395)
    • Dec 18, 2002Statement 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.
    • license: CC0