INDUSTRIOUS PROPERTIES LIMITED: Mortgages
Overview
| Company Name | INDUSTRIOUS PROPERTIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00890883 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does INDUSTRIOUS PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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