ARROWCROFT LIMITED: Mortgages

Overview

Company Name	ARROWCROFT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00949614
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1969
Date of Cessation	Apr 18, 2019

Does ARROWCROFT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Equitable assignment of rent	Created On Apr 10, 2003 Delivered On Apr 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights,title,benefit and interest in and to the rent and all other sums owing to the company by any other person occupying the property under any occupational lease; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 2003Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Assignment of contracts	Created On Apr 10, 2003 Delivered On Apr 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights,title,benefit and interest in and to the documents,debts,revenues,claims,assets,etc and all other security thereon; all book and other debts and all claims for damages or other remedies and other rights; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 2003Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 10, 2003 Delivered On Apr 23, 2003	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 Parkway, off oldham street, denton, greater manchester t/nos GM921684 and GM921556.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 23, 2003Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Third party assignment	Created On Feb 04, 2002 Delivered On Feb 05, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or the principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1. all the rights title interest and benefit in to or arising under the contracts whatsoever present and future whether proprietary contractual or otherwise (including but not limited to all claims for damages or other remedies in respect of any breach thereof);. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag (The "Security Agent")
	Transactions Feb 05, 2002Registration of a charge (395) Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 23, 2001 Delivered On May 24, 2001	Satisfied	Amount secured All indebtedness monies obligations and liabilities whatsoever on the part of the company and the albert dock company limited to the chargee as more particularly defined in the legal charge
	Short particulars Property k/a britannia pavillion albert dock liverpool t/n MS401843 and the colonnades (element c(b) ) albert dock village liverpool t/n MS401842 together with all income and rights and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions May 24, 2001Registration of a charge (395) Oct 08, 2008Statement of satisfaction of a charge in full or part (403a)
Charge and assignment between the company arrowcroft group PLC gemstand limited and the chargee	Created On Jan 31, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All indebtedness monies obligations and liabilities of the chargors to the chargee and/or any transferee (as defined in the charge) under the terms of the facility letter and/or the guarantee documents and/or under any other security documents (all as defined) together with all expenses and interest thereon and all other present and/or future indebtedness on any account
	Short particulars The chargors charge (pursuant to the charge and assignment dated 9 january 2001 between the parties hereto) all right title and interest from time to time in and to the building contract and appointments.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Feb 15, 2001Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge assignment dated 9TH january 2001 (the "charge") between the chargor, gemstand limited, arrowcroft group PLC (together the "chargors") and n m rothschild & sons limited (the "chargee")	Created On Jan 09, 2001 Delivered On Jan 25, 2001	Satisfied	Amount secured All indebtedness, monies and obligations and liabilities due or to become due from the company and/or any chargors to the chargee and/or any transferee (as defined in the charge), arising whether directly or indirectly under the terms of the facility letter and/or in connection with the facility thereby granted and/or under the charge and/or the guarantee documents and/or under any other security documents
	Short particulars The chargors charge with full title guarantee by way of first fixed charge all the chargor's right title and interest from time to time in and to the related documents, all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents, now or in the future. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jan 25, 2001Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 14, 1997 Delivered On May 16, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1-11 wimbledon hill road london t/n TGL96613, assigns the agreement of the sale of the property dated 9/4/96 (as defined), floating charge the whole of the. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Henry Ansbacher & Co Limited
	Transactions May 16, 1997Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 20, 1993 Delivered On Jan 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 27 homesdale road bromley l/b of bromley t/n SGL81127.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 07, 1994Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Feb 16, 1989 Delivered On Feb 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A building contract dated 30/11/88 for the construction and fitting out of thirty seven flats on the first second & third floors within the existing & structurdly refurbished block c building of albert dock, liverpool and the construction of a basement car park.
	Persons Entitled Abbey National Building Society
	Transactions Feb 23, 1989Registration of a charge Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 16, 1989 Delivered On Feb 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property being part of the former warehouses at albert dock, liverpool k/a block c.
	Persons Entitled Abbey National Building Society
	Transactions Feb 23, 1989Registration of a charge Feb 11, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H property being part of the former warehouses at albert dock, liverpool k/a block c.
	Persons Entitled Abbey National Building Society
	Transactions Jul 11, 1988Registration of a charge Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 10, 1985 Delivered On Jan 30, 1985	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 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 Barclays Bank PLC
	Transactions Jan 30, 1985Registration of a charge Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security registered at sasines on 25 jan 84	Created On Jan 12, 1984 Delivered On Feb 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a personal bond
	Short particulars All and whole (first) an irregularly shaped plot of ground extending to 0.5045 hecatres or thereby metric measure lying in the town burgh parish and county of ayr (see doc M65).
	Persons Entitled Royal Insurance Public Limited Company
	Transactions Feb 04, 1984Registration of a charge
Standard security registered at sasines on 1/4/83	Created On Oct 26, 1983 Delivered On Nov 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole (first) on irregularly shaped plot of ground extending to 0.5045 hectres or threby metric measure lying in the town burgh parish and county of ayr (see doc M64).
	Persons Entitled Royal Insurance Public Limited Company
	Transactions Nov 15, 1983Registration of a charge
Standard security	Created On Aug 01, 1983 Delivered On Aug 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever was registered at sasines on the 11 august 1983
	Short particulars All that plot of ground in the royal burgh parish and county of ayr, containing 6.22 metres or thereby (see doc M63 for details).
	Persons Entitled Royal Insurance Public Limited Company
	Transactions Aug 18, 1983Registration of a charge
Standard security registered at sasines on the 17/5/83	Created On Apr 22, 1983 Delivered On May 25, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the girspace extended upwoods from a level of 10.5 metres or thereby above ordinance daton which airspace commences at present at a leight of 5 metres or thereby above the present existing ground level of the river walkway along the southwest bank of the river ayr in the county of ayr.
	Persons Entitled Royal Insurance Public Limited Company
	Transactions May 25, 1983Registration of a charge
Charge on agreement	Created On Aug 24, 1982 Delivered On Sep 07, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Interest in an agreement relating to 52/53 cernmarket street, oxford, oxfordshire and all the premises comprised therein and all the buildings thereon (see doc M60 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 07, 1982Registration of a charge
Charge on agreement	Created On Aug 18, 1982 Delivered On Sep 07, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Interest in an agreement relating to 40 and 42 bridge street, peterborough, carnbridgeshire and all the premises comprised therein and all buildings threon tn nn 3085.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 07, 1982Registration of a charge
Legal charge	Created On Aug 02, 1982 Delivered On Aug 02, 1982	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 west side of victoria street & the east side of newland campbell square, northampton, northants nn 37106.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1982Registration of a charge
Legal charge	Created On Sep 29, 1981 Delivered On Oct 06, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52 high street, newcastle under lyme T.N. sf 141260.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 06, 1981Registration of a charge
Legal charge	Created On Aug 28, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 56 high street, and land at rear of 56 high street newcastle under lyme T.N. sf 162458.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1981Registration of a charge
Legal charge	Created On Aug 28, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 50 high street, newcastle-under-lyme, staffordshire T.N. sf 129614.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1981Registration of a charge
A standard security which was presented for registration at the register at sasines on the 12/3/81	Created On Mar 27, 1981 Delivered On Mar 27, 1981	Satisfied	Amount secured All monies due or to become due under the terms of a personal bond d/d 5/7/80
	Short particulars 0.483 acres lying between the high street of the town of ayr and the river ayr bounded on or towards the west by the high street of ayr in the buttermarket close, ayr and the tenement of shops and dwellinghouses k/a 92/98 high street, ayr.
	Persons Entitled Royal Insurance Company Limited
	Transactions Mar 27, 1981Registration of a charge
Standard security	Created On Mar 03, 1981 Delivered On Mar 12, 1981	Satisfied	Amount secured For securing all monies due or to become due under the terms of a personal bond d/d 15.7.80
	Short particulars Auction salerooms and offices at 108 high street, ayr.
	Persons Entitled Royal Insurance Company LTD
	Transactions Mar 12, 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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