ADSHILTA LIMITED: Mortgages

  • Overview

    Company NameADSHILTA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01052683
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADSHILTA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Trustees of the Borough Market
    Transactions
    • Feb 10, 2000Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Guardian Royal Exchange Assurance PLC
    Transactions
    • Oct 07, 1997Registration of a charge (395)
    • Nov 02, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 09, 2019Satisfaction of a charge (MR04)
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 13, 1997Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 07, 1997Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Asda Property Holdings PLC
    Transactions
    • Jan 07, 1997Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Guardian Royal Exchange Assurance PLC
    Transactions
    • Apr 26, 1996Registration of a charge (395)
    • Nov 02, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2019Satisfaction of a charge (MR04)
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 06, 1996Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Asda Property Holdings PLC
    Transactions
    • Jul 28, 1995Registration of a charge (395)
    • May 08, 1998Statement of satisfaction of a charge in full or part (403a)
    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
    • Guardian Royal Exchange Assurance PLC
    Transactions
    • Jan 05, 1993Registration of a charge (395)
    • Nov 02, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2019Satisfaction of a charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 17, 1992Registration of a charge (395)
    • Dec 17, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 17, 1992Registration of a charge (395)
    • Sep 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 17, 1992Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jan 16, 1992Registration of a charge (395)
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Mar 08, 1973Registration of a charge
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)

    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