ADSHILTA LIMITED: Mortgages
Overview
| Company Name | ADSHILTA LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01052683 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ADSHILTA LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Feb 07, 2000 Delivered On Feb 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to an agreement | |
Short particulars The property known as north of the junction of clink street and stoney street in the london borough of southwark. | ||||
Persons Entitled
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Transactions
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| Deed of assurance and release (supplemental to a trust deed and two supplemental trust deeds and a deed of assurance) | Created On Sep 30, 1997 Delivered On Oct 07, 1997 | Satisfied | Amount secured In favour of the chargee the principal of and interest on the orginal stock (as defined) which amounts to £46,000,000 10 5/16% first mortgage debenture stock 2011 of asda property holdings PLC and all other monies intended to be secured by the deed of assurance and release | |
Short particulars Bennet court 10/12 bennet road reading berkshire together with all buildings and erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 24, 1996 Delivered On Jan 13, 1997 | Satisfied | Amount secured All monies due or to become due from furlong homes PLC to the chargee provided that the total amount recoverable shall not exceed £1,041,500 | |
Short particulars F/Hold land at 70 to 88 pentonville rd,12,14 and 16 penton street and 51,52 and 53 white lion street,london borough of islington; t/no ngl 570448; the goodwill of business; the proceeds of sale thereof and the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 23, 1996 Delivered On Jan 07, 1997 | Satisfied | Amount secured All monies due or to become due from asda property holdings PLC to the chargee not exceeding £1,333,333 | |
Short particulars F/Hold land at 70 to 88 pentonville rd,12,14 and 16 penton street and 51,52 and 53 white lion st,london borough of islington; t/no ngl 570448; the goodwill of business and benefit of licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 19, 1996 Delivered On Jan 07, 1997 | Satisfied | Amount secured All monies due or to become due frpm asda property holdings PLC to the chargee not exceeding £1,333,333 | |
Short particulars F/Hold land at 70 to 88 pentonville rd,12,14 and 16 penton street and 51,52 and 53 white lion st,london borough of islington; ngl 570448; the goodwill of business,benefit of all licences and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Deed of assurance, supplemental to a trust deed and two supplemental trust deeds and a further deed of assurance | Created On Apr 19, 1996 Delivered On Apr 26, 1996 | Satisfied | Amount secured In favour of the chargee the principal of and interest on the original stock (as defined) which amounts to £46,000,000 10 5/16% first mortgage debenture stock 2011 of asda property holdings PLC and all other monies intended to be secured by the deed of assurance | |
Short particulars 45 and 47 shelton street and 15,17,19,21 endell street london WC2 together with all buildings erections fixtures fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Feb 26, 1996 Delivered On Mar 06, 1996 | Satisfied | Amount secured All monies due or to become due from furlong homes limited to the chargee provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £431,527 | |
Short particulars F/Hold property - land at the junction of highway and glamis rd,tower hamlets,london and the proceeds of sale thereof; t/no egl 240725 the goodwill of business and benefit of all licences thereto. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jul 19, 1995 Delivered On Jul 28, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding £557,713 | |
Short particulars F/H land at the junction of the highway and glamis road tower hamlets t/n egl 240725. | ||||
Persons Entitled
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Transactions
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| Deed of assurance | Created On Dec 23, 1992 Delivered On Jan 05, 1993 | Satisfied | Amount secured For securing the principal amount of the original stock (as defined in the deed of assurance) due from the company to the chargee supplemental to a trust deed dated 26TH march 1986 and deeds supplemental thereto. | |
Short particulars 1.45 and 47 shelton street and 15,17 19 and 21 endell street (formerly k/as 43,45 and 47 shelton street and 19A,21 23 and 25 endell street) london,WC2 t/no.ngl 234355.2.195 and 197 wardour street,london,W1.t/no.ln 122212,ln 10751.3.14 and 15 quarry street,guildford.t/no.sy 571237.4.bennet court,bennet road,reading.t/no.bk 233850.floating charge the undertaking of the company and all its property assets and rights whatsoever and wheresoever both present and future including its goodwill and any uncalled capital for the time being. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 01, 1992 Delivered On Jun 17, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 143 church lane,mill end,hertfordshire.t/no. Hd 132534. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 01, 1992 Delivered On Jun 17, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 196 charlton road,kenton,london borough of harrow.t/no.ngl 404900. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 01, 1992 Delivered On Jun 17, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 6 willow road,aylesbury,buckinghamshire. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 31, 1991 Delivered On Jan 16, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1-10 (incl) 12 & 14 easthill frome somerset and various others (see 395 for full details). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Mar 01, 1973 Delivered On Mar 08, 1973 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 186 willesden lane london nw 2. | ||||
Persons Entitled
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Transactions
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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