IMEX SPACES LIMITED: Mortgages

  • Overview

    Company NameIMEX SPACES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01931478
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMEX SPACES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jul 22, 2005
    Delivered On Aug 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Colville business centre, goliath way, hermitage estate, colville t/n LT300425 south side of waingate, lower clough, linthwaite, hudderfield t/n WYK187697 land lying to the south of waingate, lower clough, linthwaite, hudderfield t/n WYK591854. 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
    • Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties
    Transactions
    • Aug 04, 2005Registration of a charge (395)
    • Jul 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mezzanine security agreement
    Created On Jul 22, 2005
    Delivered On Aug 01, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each mezzanine obligor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage, all estates or interest in any real property being colville business centre, goliath way, hermitage estate for further property charged please refer to the form 395 by way of fixed charge its interests in all investments now or subsequently held by it. See the mortgage charge document for full details.
    Persons Entitled
    • Warner Estate, Limited
    Transactions
    • Aug 01, 2005Registration of a charge (395)
    • Jul 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 03, 2004
    Delivered On Sep 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Gresley road, south western industrial estate, peterlee t/no DU191311 (f/h); site 1, glenfield business park, philips road, blackburn, lancashire t/nos LA524845 LA562580 (l/h) spring hall mills, mile cross road, halifax t/no WYK51717 (f/h) for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 07, 2004Registration of a charge (395)
    • Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects k/a and forming traction house situated on the south side of hamilton road motherwell t/no LAN26055.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects k/a and forming motherwell business centre lying to the southwest side of dalziel street the southeast side of coursington road and northwest side of albert street motherwell t/no LAN136913.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee
    Short particulars
    All and whole the subjects k/a and forming block 3 greenhill industrial estate coltswood road coatbridge t/no LAN53581.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects on the south side of main street coatbridge t/nos LAN74818 and LAN45798.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects known formerly as plot 10 and now as imex spaces business centre broadleys business park stirling t/no stg 39416.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 10 september 2003 and
    Created On Jul 31, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole that plot or area of ground k/a and forming plot 2 carnegie campus dunfermline in the county of fife t/no ffe 44170.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 31, 2003
    Delivered On Aug 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from zipmodes limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • National Westminster Bank PLC
    Transactions
    • Aug 13, 2003Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented in scotland for registration on 30 september 2002 and
    Created On Sep 24, 2002
    Delivered On Oct 18, 2002
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects on the south side of hamilton road, motherwell and registered in the land register of scotland under t/no. Lan 26055.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 18, 2002Registration of a charge (395)
    • Sep 19, 2003Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented in scotland for registration on 30 september 2002 and
    Created On Sep 24, 2002
    Delivered On Oct 18, 2002
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects extending to seventy six decimal or one hundredth parts of a hectare (0.76 hectares) or thereby at carnegie campus, dunfermline registered in the land registry of scotland under t/no. Ffe 44170.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 18, 2002Registration of a charge (395)
    • Sep 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 23, 2002
    Delivered On Oct 01, 2002
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the chargee
    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
    • Barclays Bank PLC (As Agent and Trustee for Each of the Secured Parties)
    Transactions
    • Oct 01, 2002Registration of a charge (395)
    • Sep 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 29, 2000
    Delivered On Mar 13, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person) of the obligors (as defined) to the chargee (as trustee for the beneficiaries under (and as defined in) the trust agreement (as defined)) (or any of them) under each of the finance documents (as defined)
    Short particulars
    By way of first legal mortgage the mortgage property (as defined), assigns all right title and interest to in and under all present and future collateral agreements to real property, licences granted to the company in respect of the real property, insurance policies and all proceeds paid or payable thereunder, first fixed charge all present and future assets, first floating charge all that heritable property of the company physically situated on the real property in scotland. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 2000Registration of a charge (395)
    • Jan 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Second ranking debenture
    Created On Feb 29, 2000
    Delivered On Mar 13, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person) of the obligors (as defined) to the chargee (as trustee for the beneficiaries under (and as defined in) the trust agreement (as defined)) (or any of them) under each of the finance documents (as defined)
    Short particulars
    By way of second legal mortgage the mortgage property (as defined), assigns all right title and interest to in and under all present and future collateral agreements to real property, licences granted to the company in respect of the real property, insurance policies and all proceeds paid or payable thereunder, second fixed charge all present and future assets, second floating charge all that heritable property of the company physically situated on the real property in scotland. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 2000Registration of a charge (395)
    • Jan 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 the farfield road unit factory development 2/18 hillfort road , 92/98 hoyland road sheffield t/no;-SYK385540.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 wilsons park manchester t/no;-GM46446.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 the cricket inn cricket inn road maltravers road derwent street sheffield t/no;-SYK394754.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H propertry k/a royd mill business park brighouse t/no;-WYK505418.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 the hoyland road factory development 30/80 hoyland road sheffield SYK88618.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 the hillford unit factory development hoyland road sheffield t/no;-SYK394671.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 londesborough street hull t/no;-HS186745.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 atlas business centre oxgate lane staples corner london t/no;-NGL498102.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 marsh mill luck lane marsh huddersfield t/no;-WYK377723.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1999
    Delivered On Nov 25, 1999
    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 black rock mills linthwaite huddersfield t/no's;-WYK591854, WYK525399, WYK187697 and WYK561310.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    • Mar 25, 2000Statement 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