ROEBUCK CENTRE 1981 LIMITED: Mortgages

  • Overview

    Company NameROEBUCK CENTRE 1981 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01040864
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROEBUCK CENTRE 1981 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares
    Created On Jul 22, 2003
    Delivered On Jul 23, 2003
    Satisfied
    Amount secured
    All monies due or to become due by the borrower 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 first fixed charge, the shares in the issued share capital of the borrower owned by the company, 100 ordinary shares of £1 each) and all other shares in the borrower owned by the company from time to time;. See the mortgage charge document for full details.
    Persons Entitled
    • Aareal Bank Ag, (As Agent and Security Trustee for Itself and the Banks)
    Transactions
    • Jul 23, 2003Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    A subordination deed between (1) the company and arrowcroft holdings limited (together the subordinated creditors)(and each a subordinated creditor) and (2) arrowcroft (U.K.) investments limited (the borrower) and (3) aareal bank ag (as agent and security trustee for itself and the banks)
    Created On Jul 22, 2003
    Delivered On Jul 23, 2003
    Satisfied
    Amount secured
    All monies due or to become due by the borrower to the security trustee, the arranger, the agent and each of the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any payment or distribution or security or the benefit or proceeds thereof be received by the company, upon or with respect to the subordinated liabilities or any part thereof;. See the mortgage charge document for full details.
    Persons Entitled
    • Aareal Bank Ag (As Agent and Security Trustee for Itself and the Banks)
    Transactions
    • Jul 23, 2003Registration of a charge (395)
    • Dec 17, 2009Statement of satisfaction of a charge in full or part (MG02)
    Supplemental memorandum of deposit (as defined) supplemental to the memorandum of deposit dated 27TH june 2000
    Created On Mar 23, 2001
    Delivered On Apr 11, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined),as amended and restated by a third supplemental agreement of even date herewith between the company,arrowcroft holdings limited,the chargor,depfa deutsche pfandbriefbank ag and depfa bank ag and/or in connection with the facility continued and/or granted thereby and/or under this supplemental memorandum of deposit or any other security document (as defined in the loan agreement)
    Short particulars
    First fixed legal charge over all rights,title and interest in and to 100 ordinary £1 shares each in the issued share capital of the company and the charge certificates deposited with the bank with blank stock transfer forms.
    Persons Entitled
    • Depfa Bank Ag
    Transactions
    • Apr 11, 2001Registration of a charge (395)
    • Feb 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit
    Created On Jun 27, 2000
    Delivered On Jul 05, 2000
    Satisfied
    Amount secured
    All monies obligations and liabilities on the part of arrowcroft (UK) investments limited to the chargee under the terms of the loan agreement and/or in connection with the facility granted thereby and/or under, this charge or any other security documents
    Short particulars
    First fixed legal charge over all the chargors right title benefit and innterest in and to 100 ordinary shares of £1 each in the issued share capital of the company together with all related rights (inclusive of dividends) thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Depfa Deutche Pfandbriefbank Ag
    Transactions
    • Jul 05, 2000Registration of a charge (395)
    • Feb 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 07, 1999
    Delivered On Jul 21, 1999
    Satisfied
    Amount secured
    All moneys, obligations and liabilities due or to become due from arrowcroft (U.K.) investments limited to the chargee under the terms of the loan facility agreement as amended and supplemented by the supplemental loan agreement and/or in connection with the facilities thereby granted and/or under, this mortgage debenture or any of the other security documents together with all expenses, and any interest charged under the terms of this mortgage debenture or any other security document
    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
    • Depfa Deutsche Pfandbriefbank Ag
    Transactions
    • Jul 21, 1999Registration of a charge (395)
    • Feb 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 01, 1994
    Delivered On Nov 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property at crown street and upper crown street t/n BK319800 with all buildings and structures and all fixtures by way of fixed charge all pany machinery and other chattels and by way of floating charge plant machinery and other chattels and by way of fixed charge all rights and claims under all policies of insurance in respect of the property.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • Nov 08, 1994Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 10, 1994
    Delivered On Feb 15, 1994
    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 43, 45 & 47 crown street two pieces of land on the north side of upper crown street t/no BK316441 with buildings fixtures plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • Feb 15, 1994Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1993
    Delivered On May 16, 1993
    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 with title number BK277342 k/a land on the north side of upper crown street reading berkshire and all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • May 16, 1993Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Apr 29, 1993
    Delivered On May 13, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the assets (as defined) for the payment to the bank by the company of the obligations. See the mortgage charge document for full details.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • May 13, 1993Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 29, 1993
    Delivered On May 13, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • May 13, 1993Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1993
    Delivered On May 13, 1993
    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 with title number BK96737 k/a 95 to 107 (odd numbers) southampton street 1 and 3 upper crown street 1 to 10 inclusive nursery road and 43,45 and 47 crown street reading berkshire and all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Charterhouse Bank Limited
    Transactions
    • May 13, 1993Registration of a charge (395)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 31, 1992
    Delivered On Jan 05, 1993
    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 charge
    Short particulars
    F/H land & premises t/no bk 96737 & bk 277342 (for full details refer to doc 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.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jan 05, 1993Registration of a charge (395)
    • May 18, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 27, 1990
    Delivered On May 02, 1990
    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 and premises k/a 95 to 107 (odd no's) southampton street, 1 and 3 crown street, 1 to 10 (incl) nursery road, and 43,45 & 47 crown street reading berkshire. Title no. BK96737 and f/h land and premises k/a land on the north side of upper crown street, reading, berkshire. Title no BK277342 together with all buildings, fixtures (incl. Trade fixtures) and fixed plant and machinery thereon. Fixed charge over all rents in respect of the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank LTD.
    Transactions
    • May 02, 1990Registration of a charge
    • Jan 07, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1988
    Delivered On Apr 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever incl. Without limitation all sums due or to become due under the terms of the loan agreement dated 31/3/88.
    Short particulars
    F/H property k/as st. Michaels' hall, shoe lane, oxford, title no: on 56476. (please see form 395). floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank LTD
    Transactions
    • Apr 07, 1988Registration of a charge
    • Jan 07, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1988
    Delivered On Apr 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever incl. Without limitation all sums due or to become due under the terms of the loan agreement dated 31.3.88.
    Short particulars
    F/H land of 4 acres adjoining leverington rd.,wisbech,cambs.by way of fixed charge and assignment all rents of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank LTD.
    Transactions
    • Apr 07, 1988Registration of a charge
    • Jan 07, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 31, 1988
    Delivered On Apr 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever incl. Without limitation all sums due or to become due under the terms of the loan agreement dated 31.3.88.
    Short particulars
    (Please see form 395). 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
    • American Express Bank LTD.
    Transactions
    • Apr 07, 1988Registration of a charge
    • Jan 07, 1993Statement 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
    • Dec 10, 1988Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Dec 28, 1979
    Delivered On Jan 03, 1980
    Satisfied
    Amount secured
    £7,000,000 & all other monies due or to become due from arrowcroft group limited to the chargee
    Short particulars
    Property in brentford, hounslow, edmonton, kirby, wantage swindon, wisbech, market harborough, and newark town centre. (See doc for fuller details).
    Persons Entitled
    • Royal Insurance Company Limited
    Transactions
    • Jan 03, 1980Registration of a charge
    • Mar 22, 1993Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 20, 1979
    Delivered On Jan 08, 1980
    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 & floating charges undertaking and all property and assets present and future bookdebts with all buildings fixtures (incl. Trade fixtures) fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1980Registration 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.
    • license: CC0