PAISLEY 1989 PLC: Mortgages

Overview

Company Name	PAISLEY 1989 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01340285
Jurisdiction	England/Wales
Date of Creation	Nov 23, 1977
Date of Cessation	Jan 20, 2015

Does PAISLEY 1989 PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge over deposit	Created On Jul 05, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit,. See the mortgage charge document for full details.
	Persons Entitled The Mayor and Burgesses of the London Borough of Croydon
	Transactions Jul 18, 2007Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment between the company gemstand limited arrowcroft 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. See the mortgage charge document for full details.
	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 limited (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)
Legal charge	Created On Dec 21, 2000 Delivered On Dec 29, 2000	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 7 church terrace wisbech fenland cambridgeshire PE14 8RQ - CB187322.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2000Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
A charge of securities	Created On Mar 02, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All monies due or to become due from arrowcroft leisure limited to the chargee under the finance documents (as defined)
	Short particulars The securities: two ordinary shares of £1 each in arrowcroft leisure limited and all income derived therefrom and all rights attaching thereto.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 09, 2000Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
A supplemental memorandum of deposit pursuant to a loan agreement dated 30TH may 1996 issued by the company	Created On Jul 07, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured All monies, obligations and liabilities due or to become due from the company to the chargee under the terms of the loan agreement (as amended and supplemented by a supplemental agreement of the 6TH july 1999) 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 as amended and supplemented by the supplemental agreement)
	Short particulars At the request of the company it has been agreed that a second facility of up to £750.000 be added to the facility pursuant to a supplemental agreement dated 6/7/99,. see the mortgage charge document for full details.
	Persons Entitled Depfa Deutsche Pfandbriefbank Ag
	Transactions Jul 21, 1999Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage	Created On Aug 16, 1996 Delivered On Aug 20, 1996	Satisfied	Amount secured All monies intended to be secured by the mortgage dated 28TH november 1979 due or to become due from the company to the chargee as varied by the deeds of variation dated 8TH august 1991, 17TH january 1992 and a deed of release dated 8TH july 1992
	Short particulars The sum of £23,100 on deposit at bank of scotland PLC.. See the mortgage charge document for full details.
	Persons Entitled Royal Insurance PLC
	Transactions Aug 20, 1996Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On May 31, 1996 Delivered On Jun 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under this charge or any other security documents as defined in the loan agreement
	Short particulars First fixed charge all the company's right title and interest in and to 100 ordinary shares of £1 each in the issued share capital of the company comprising all of the issued share capital of the company and all dividends interest and other monies deriving from the shares.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Pfandbrief-Und Hypothekenbank Ag
	Transactions Jun 12, 1996Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of substitution	Created On Aug 15, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "principal charge" dated 28 december 1979 and as varied by various deeds (as therein defined)
	Short particulars L/H property on the west side of acornfield road kirby knowsley merseyside t/n MS353281.
	Persons Entitled Royal Insurance PLC
	Transactions Aug 16, 1995Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 03, 1995 Delivered On Jan 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Kemley house prospect street kingston upon hull humberside t/no HS22077.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1995Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Memorandum of charge	Created On Apr 29, 1993 Delivered On May 13, 1993	Satisfied	Amount secured All monies due from central area redevelopment enterprises limited and/or arrowcroft (dominion) investments limited to the chargee on any account whatsoever
	Short particulars All stocks shares and other securities and all dividends interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled Charterhouse Bank Limited
	Transactions May 13, 1993Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1992 Delivered On Jan 11, 1993	Satisfied	Amount secured All monies due from the company and arrowcroft (finland) limited to the chargee under the loan agreement and the guarantee
	Short particulars F/H 20/22A st marks lane and 34/35A lombard street newark notts and all fixtures plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Unitas Bank LTD
	Transactions Jan 11, 1993Registration of a charge (395) Mar 04, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1992 Delivered On Jan 11, 1993	Satisfied	Amount secured All monies due from the company and arrowcroft (finland) limited to the chargee under the loan agreement and the guarantee
	Short particulars Unf/h units 1-6 carrwood rd t/no.DY144521 and all fixtures fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Unitas Bank LTD
	Transactions Jan 11, 1993Registration of a charge (395) Mar 04, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1992 Delivered On Jan 11, 1993	Satisfied	Amount secured All monies due from the company and arrowcroft (finland) limited to the chargee under the loan agreement and guarantee
	Short particulars F/H 7-11 carrwood rd t/no. DY206439 and all fixtures plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Unitas Bank LTD
	Transactions Jan 11, 1993Registration of a charge (395) Mar 04, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of memorandum of deposit	Created On May 29, 1992 Delivered On Jun 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreement and the deed
	Short particulars The entire issued share capital of arrowcroft (UK) investments limited and all dividends and interest and all rights moneys or property accruing.
	Persons Entitled County Natwest Limited (As Agent and Trustee for the Banks)
	Transactions Jun 08, 1992Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 14, 1990 Delivered On May 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1,3 & 5 coventry road market harborough leicestershire.
	Persons Entitled Barclays Bank PLC
	Transactions May 23, 1990Registration of a charge Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 14, 1990 Delivered On May 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7, church terrace wisbech, cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 23, 1990Registration of a charge Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of subsitutions	Created On Apr 27, 1990 Delivered On May 01, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a mortgage dated 28.12.79 a deed of charge dated 3.3.82 and a deed of subsitution dated 7.12.89
	Short particulars All that piece of parcel of land containing 4411 metres together with the building thereon forming part of the chesterfield trading estate derbyshire all that property k/a 34A lombard street and 22A st marks lane and 34/35A lombard street, newark.
	Persons Entitled Royal Insurances PLC
	Transactions May 01, 1990Registration of a charge Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of substitution	Created On Dec 07, 1989 Delivered On Dec 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a mortgage dated 28/12/79
	Short particulars Property k/a units 1 to 6 carrwood rd chesterfield derbyshire shown edged with red in the filed plan of title no dy 144521.
	Persons Entitled Royal Insurance Public Limited Company
	Transactions Dec 11, 1989Registration of a charge Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 12, 1989 Delivered On Jan 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 22/22A st mark's lane and 34/35A lombard street new on trent staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 1989Registration of a charge Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 23, 1988 Delivered On Jan 06, 1989	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 westmorland house 5 & 5A highgate kendal cumbria. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jan 06, 1989Registration of a charge Sep 28, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 02, 1988 Delivered On Mar 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5-5A highgate kendal cumbria.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1988Registration of a charge Aug 19, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 18, 1988 Delivered On Feb 03, 1988	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/no sgl 81127.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 1988Registration of a charge Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of substitution	Created On Dec 31, 1986 Delivered On Jan 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage dated 28.12.79 a deed of release dated 4.11.86 a deed of postponement dated 31.12.86
	Short particulars Piece or parcel of land containing an area of four acres or thereabouts adjoining leverington road wisbech county of cambridge & isle of ely.
	Persons Entitled Royal Insurance Public Limited Company
	Transactions Jan 07, 1987Registration of a charge Feb 18, 2009Statement 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)

Data Source

UK Companies House
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