WELLFULL DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	WELLFULL DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01037810
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1972
Date of Cessation	Feb 19, 2013

Does WELLFULL DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 15, 2004 Delivered On Sep 29, 2004	Outstanding	Amount secured All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International (The "Security Trustee")
	Transactions Sep 29, 2004Registration of a charge (395)
Supplemental debenture	Created On Aug 24, 1998 Delivered On Aug 25, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined in the composite guarantee and mortgage debenture), the payment and discharge of which are the subject of covenants, undertakings, guarnatees, and agreements contained in the composite guarantee and mortgage debenture and the supplemental debenture
	Short particulars F/H units 10, 11 and 14 regents wharf, all saints street, islington t/n-NGL688863 and all f/h land on the south side of high street and on the west side of three close lane berkhamsted t/n-HD1067 together with the proceeds of sale of the same together with any property and land already charged to the security trustee by way of legal mortgage by the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1998Registration of a charge (395) Feb 18, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 01, 1997 Delivered On Dec 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 93-101 high street and the land at the rear of rex cinema berkhampstead t/n HD1067.
	Persons Entitled Commerzbank Ag
	Transactions Dec 02, 1997Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Aug 14, 1992 Delivered On Aug 17, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or worth (london) limited to the chargee pursuant to the credit facility (as amended and restated) and as secured by the legal charge and the equitable charge (all as defined)
	Short particulars Assignment of all rents recievable pursuant to a lease dated 22ND december 1989.
	Persons Entitled Royal Bank of Canada
	Transactions Aug 17, 1992Registration of a charge (395) Feb 06, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and mortgage debenture	Created On Aug 04, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to national westminster bank PLC as "security trustee" for itself and the secured parties (all as defined therein) and to the secured parties on any account whatsoever under the terms of this deed
	Short particulars See form 395 for full details. 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 National Westminster Bank PLC
	Transactions Aug 19, 1992Registration of a charge (395) Feb 18, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 29, 1992 Delivered On Jul 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 12 and 13,regents wharf,all saints st,london N.1.t/no.ngl 637226 with all blds and fixtures fixed charge all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Co-Operative Bank Public Limited Company
	Transactions Jul 02, 1992Registration of a charge (395) Jan 11, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 25, 1991 Delivered On Oct 26, 1991	Satisfied	Amount secured All monies due or to become due from estates & general PLC to the chargee not exceeding £5,500,000
	Short particulars Units 10,11 and 14 regents wharf. All saints street, islington. London N1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 26, 1991Registration of a charge Feb 18, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 23, 1989 Delivered On Apr 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the profit share under the terms of an agreement d/d 10/11/88
	Short particulars Land and building situate at all saints street in the l/b of islington under the t/nos ngl 303459 ngl 362885 ngl 283674 and ngl 277155 (part).
	Persons Entitled Gle (Properties) Limited
	Transactions Apr 03, 1989Registration of a charge Jan 11, 1997Statement of satisfaction of a charge in full or part (403a)
First legal charge	Created On Jan 04, 1988 Delivered On Jan 07, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or estates & general investments PLC to the chargee on any account whatsoever under the terms of a loan agreement dated 9 dec 87 and this charge
	Short particulars F/Hold property 20/24 broadwick street and 85/86 berwick street title no ln 143538.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Canada
	Transactions Jan 07, 1988Registration of a charge Jan 11, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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