ROWNTREES (MARKET STREET) MANCHESTER LIMITED: Mortgages

Overview

Company Name	ROWNTREES (MARKET STREET) MANCHESTER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00948579
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1969
Date of Cessation	Jul 02, 2024

Does ROWNTREES (MARKET STREET) MANCHESTER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2017 Delivered On Nov 28, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Nov 28, 2017Registration of a charge (MR01) Nov 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2015 Delivered On Aug 05, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Aug 05, 2015Registration of a charge (MR01) Aug 09, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Feb 22, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 02, 2011Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) 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 Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors 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 Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Aug 19, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 24, 2004 Delivered On Dec 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 14, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2004 Delivered On Jun 25, 2004	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 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 The Law Debenture Trust Coproration PLC
	Transactions Jun 25, 2004Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the composite guarantee and debenture	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 25, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions Mar 26, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Dec 10, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 101/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Short particulars Freehold wilmslow moat house, altrincham road, wilmslow, cheshire title no CH342651, CH271868, CH190146, CH287653, CH156735 and CH323168. 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 Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 22, 1991 Delivered On Jul 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wilmslow moat house, altrincham road, wilmslow, cheshire together with buildings and fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 24, 1991Registration of a charge Dec 04, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 14, 1986 Delivered On Aug 15, 1986	Satisfied	Amount secured £20,000
	Short particulars Valley lodge hotel wilmslow cheshire.
	Persons Entitled Grants of St James's Street Limited
	Transactions Aug 15, 1986Registration of a charge
Further charge	Created On Jul 08, 1986 Delivered On Jul 09, 1986	Satisfied	Amount secured £100,000 and all monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel oversley, ford, wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited.
	Transactions Jul 09, 1986Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Mar 27, 1986 Delivered On Mar 29, 1986	Satisfied	Amount secured £160,000
	Short particulars Valley lodge hotel oversley ford, wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited
	Transactions Mar 29, 1986Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 20, 1984 Delivered On Mar 22, 1984	Satisfied	Amount secured £85,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel oversley ford wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited.
	Transactions Mar 22, 1984Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1983 Delivered On Dec 23, 1983	Satisfied	Amount secured £85,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars The valley lodge hotel wilmslow, cheshire.
	Persons Entitled Wilsons Brewery Limited.
	Transactions Dec 23, 1983Registration of a charge
Letter of set off	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or rowntrees restaurant -group (holdings) limited
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot of land at oversley ford wilmslow cheshire title no ch 196406. 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.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Valley lodge hotel oversley ford wimslow cheshire together with all trade & other fixtures.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 29, 1982 Delivered On Feb 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's f/h & l/h properties. Fixed and floating charges over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1982Registration of a charge
Legal charge	Created On Sep 09, 1981 Delivered On Sep 16, 1981	Satisfied	Amount secured For securing £75,000 and any other monies that may become owing by the company to the chargee on an account current or stated for goods supplied or otherwise
	Short particulars Valley lodge hotel oversley ford morley wilmslow cheshire.
	Persons Entitled Scottish & Newcastle Breweries Limited
	Transactions Sep 16, 1981Registration of a charge
Legal charge	Created On Sep 09, 1981 Delivered On Sep 10, 1981	Satisfied	Amount secured For securing £75,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel, oversley ford, wilmslow chester.
	Persons Entitled Allied Breweries (UK) Limited
	Transactions Sep 10, 1981Registration of a charge

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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