GOODMAN BUSINESS PARKS (UK) LIMITED: Mortgages

  • Overview

    Company NameGOODMAN BUSINESS PARKS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01519515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GOODMAN BUSINESS PARKS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of charge
    Created On Sep 01, 1993
    Delivered On Sep 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from all or any of the companies named therein,on any account whatsoever.
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account or accounts of the company of the bank's books.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 03, 1993Registration of a charge (395)
    • Sep 06, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Jun 30, 1992
    Delivered On Jul 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or abacus developments limited to the chargee under the loan agreement and/or the debenture and/or any other security documents (as therein defined
    Short particulars
    All undertaking and contracts etc.. (see form 395 for full details).
    Persons Entitled
    • Bankers Trust Companyariesas Agent and Trustee for Itself and the Benefici
    Transactions
    • Jul 09, 1992Registration of a charge (395)
    • Jul 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Jul 30, 1991
    Delivered On Aug 05, 1991
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or abacus development limited to the chargee under the terms of this charge, the debenture and loan agreement both dated 10TH july 1990 and/or any other security documents (as defined).
    Short particulars
    By way of fixed & floating charge over all those particulars as detailed on form 395 & riders attached (see doc for full details).
    Persons Entitled
    • Bankers Trust Companyas Agent and Trustee for Itself and the Banks
    Transactions
    • Aug 05, 1991Registration of a charge
    • Jul 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Letter to charge
    Created On Jun 25, 1991
    Delivered On Jul 03, 1991
    Satisfied
    Amount secured
    All monies due or to become due from all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account(s) of the company in the banks books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 03, 1991Registration of a charge
    • Jul 12, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 10, 1990
    Delivered On Jul 17, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or abacus developemnts limited to the chargee under the terms of a loan agreement dated 10/7/90 and this deed.
    Short particulars
    All right title interest and benefits in the reading business park partnership (see form M395, ref m 512C for full details).
    Persons Entitled
    • Bankers Trust Companybanks.)(As Agent and Trustee for Itself and The
    Transactions
    • Jul 17, 1990Registration of a charge
    • Jul 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Partnership assignment
    Created On Jul 10, 1990
    Delivered On Jul 17, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from the partnership (as defined) and/ orthe company to bankers trust company as agent and trustee for itself and the banks (as defined) under the terms of the agreement of even date and the security documents (as therein defined) and all monies due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined)
    Short particulars
    Assigns all the share and interest in the capital and assets of the partnership and the profits thereto.
    Persons Entitled
    • Bankers Trust Companyas Agent and Trustee for Itself and the Banks
    Transactions
    • Jul 17, 1990Registration of a charge
    • Jul 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Partnership assignment as evidenced by a statutary declaration dated 23/5/88
    Created On May 04, 1988
    Delivered On May 11, 1988
    Satisfied
    Amount secured
    Sterling pounds 32,500,000 and all the moneys due or to become due from the company and reading business park partnership to bankers trust company as agent and trustee for itself and each of the banks named therein under the terms ofa loan agreement dated 4/5/88 and the security document as defined and under theterms of the charge
    Short particulars
    Assigned by way of security to the agent for itself and as agent trustee for itself and the banks all the share and interest in the capital and assets of the reading business park partnership and the profits thereto (see form 395 for full details).
    Persons Entitled
    • Bankers Trust Companyas Trustee for Itself and the Banks
    Transactions
    • May 11, 1988Registration of a charge
    • Jul 25, 1994Statement of satisfaction of a charge in full or part (403a)
    As evidenced by a statutory declaration dated 23/5/88 debenture
    Created On May 04, 1988
    Delivered On May 11, 1988
    Satisfied
    Amount secured
    Sterling pounds 32,500,000 debenture and all other moneys due or to become due from reading business park partnership to bankers trust company as agent and trustee for itself and each of the banks named therein under the terms of a loan agreement dated 4/5/88 and the security documents as defined and under the terms of the charge.
    Short particulars
    First legal charge the land situate at theale, berkshire fixed and floating charges over the undertaking and all property and assets present and future including fixtures fixed plant and machinery (including trade fixtures & fittings) (see form 395 for full details).
    Persons Entitled
    • Bankers Trust Companyas Trustee for Itself and the Banks.
    Transactions
    • May 11, 1988Registration of a charge
    • Jul 25, 1994Statement 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