WYEVALE GARDEN CENTRES HOLDINGS LIMITED: Mortgages

Overview

Company Name	WYEVALE GARDEN CENTRES HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01972554
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1985
Date of Cessation	Sep 12, 2023

Does WYEVALE GARDEN CENTRES HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 20, 2017 Delivered On Sep 28, 2017	Satisfied
	Brief description All current and future material property and material intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, property at newport pagnell road, northampton, NN4 6HP with title number NN347760 and salisbury road, andover, hampshire, SP11 7DN with title number HP633933. For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent for the Secured Parties)
	Transactions Sep 28, 2017Registration of a charge (MR01) Aug 23, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 30, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 20, 2017 Delivered On Sep 26, 2017	Satisfied
	Brief description Material property - registered land:. Woodlands garden centre, ashby road, stapleton, leicestershire, LE9 8JE - title no.: LT477088;. For more details please refer to the charging instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Sep 26, 2017Registration of a charge (MR01) Aug 23, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 20, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 30, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 22, 2016 Delivered On Apr 26, 2016	Satisfied
	Brief description Lechlade garden centre, warrens cross, lechlade, GL7 3DP - title no.: GR376604. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Apr 26, 2016Registration of a charge (MR01) Oct 17, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 08, 2015 Delivered On Dec 11, 2015	Satisfied
	Brief description Land on the east side of great lime road, high gosforth park, gosforth, newcastle upon tyne - title no.: TY86589; land adjoining peter barratt's garden centre, great lime road, newcastle upon tyne - title no.: TY389531; land and buildings on the north side of huntingdon road, wyton - title no.: CB230727. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Dec 11, 2015Registration of a charge (MR01) Dec 24, 2015Satisfaction of a charge (MR04)
Supplemental legal charge	Created On Apr 24, 2012 Delivered On May 04, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged properties inclusive of woodlands nurseries ashby road stapleton leicestershire LT101511, LT234032, LT304484, LT349041, LT94078, LT167170 and LT234033. Worlds end aylesbury road wendover aylesbury BM101941. Bridgemere (trading), bridgemere, nr. Nantwich, cheshire CH451498, SL65805, CH326461, CH106092, CH498502 and CH450380 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 04, 2012Registration of a charge (MG01) Dec 24, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 17, 2017Satisfaction of a charge (MR04)
Security accession deed	Created On Apr 24, 2012 Delivered On May 03, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Woodlands nurseries ashby road, stapleton, leicestershire t/nos LT101511, LT234032, LT304484, LT349041, LT94078, LT167170 and LT234033. Bridgemere (trading) bridgemere, nr nantwich, cheshire t/nos CH451498, SL65805, CH326461, CH106092, CH498502 and CH450380. World's end aylesbury road, wendover, aylesbury t/no BM101941. (For details of further properties charged, please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("the Security Agent")
	Transactions May 03, 2012Registration of a charge (MG01) Dec 24, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 17, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 24, 2012 Delivered On Apr 27, 2012	Satisfied	Amount secured £587.50 and all other 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 Any sums from time to time standing to the credit of the account.
	Persons Entitled Express Hand Car Wash Limited
	Transactions Apr 27, 2012Registration of a charge (MG01) Feb 17, 2020Satisfaction of a charge (MR04)
Supplemental deed	Created On Apr 11, 2012 Delivered On Apr 27, 2012	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The subjects at unit 4 and forecourt, the gate centre, great west road, brentford, middlesex; the gross rental income, all plant and machinery; by way of floating charge all unattached plant, machinery, chattels and goods in connection with the mortgaged property.. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 27, 2012Registration of a charge (MG01) May 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed	Created On Mar 30, 2012 Delivered On Apr 03, 2012	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Plant centre and retain shop within westonbirt arboretum westonbirt gloucestershire all rights and interest in and to the gross rental income all plant and machinery floating charge all unattached plant machinery chattels and goods see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 03, 2012Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed to an original security agreement dated 24 february 2009 and	Created On Mar 07, 2012 Delivered On Mar 09, 2012	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The garden centre at blue bloar lane, sprowston, norfolk; the gross rental income, plant and machinery; by way of floating charge all unattached plant, machinery, chattels and goods at the mortgaged property. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 09, 2012Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed	Created On Dec 02, 2011 Delivered On Dec 05, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H thames hall yard at syon park garden centre see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 05, 2011Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Nov 24, 2011 Delivered On Dec 01, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Premises at queenswood garden centre wellington hereford t/no HE21629 and all rights to any gross rental income in respect of the property see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Dec 01, 2011Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Aug 19, 2011 Delivered On Sep 05, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Flowerland garden centre netherhampton road netherhampton t/no WT233792,upminster garden centre nags head lane upminster t/no EGL374942,hillview nursery seven hills road walton on thames t/no's SY476486 and SY476487 (for further details of property charged please refer to form MG01). First fixed charge all plant and machinery,gross rental income see image for full details.
	Persons Entitled Bank of Scotland as Security Agent
	Transactions Sep 05, 2011Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed	Created On Feb 24, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H wimborne road west stapehill wimborne dorset all its rights under the lease,all its rights and interest in and to the gross rental income see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Mar 02, 2011Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Mar 01, 2010 Delivered On Mar 10, 2010	Satisfied	Amount secured All monies due or to become due from the each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H bicester garden centre oxford road bicester t/no:ON278791. F/h blooms garden centre low road bressingham diss t/no:NK230284. L/h st mellons garden centre cardiff t/no:CYM370489 please see image for further charges plant and machinery gross rental income see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Mar 10, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Mar 01, 2010 Delivered On Mar 10, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights in respect of its intercompany loan receivables see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Mar 10, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Dec 22, 2009 Delivered On Jan 12, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in respect of the intercompany loan receivables see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jan 12, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Dec 22, 2009 Delivered On Jan 07, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property at southport road, ulnes, walton, leyland, preston t/no LAN41441. F/h property at bridgemere garden world, bridgemere, nr nantwich, cheshire t/no CH326461. F/h property at bridgemere garden world, bridgemere, nr nantwich, cheshire t/no SL65805. (For further deails of properties charged please refer to form MG01) see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jan 07, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Shares mortgage	Created On Nov 19, 2009 Delivered On Nov 27, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All investments see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Trustee”)
	Transactions Nov 27, 2009Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H newport road albrighton wolverhamton west midlands t/no SL102624,f/h horsham road alfold cranleigh surrey t/no SY369348,f/h green lane timerpley altrincham cheshire t/no GM734670 ( for further details of property charged please refer to form 395) investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Jul 20, 2006 Delivered On Jul 26, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re wyevale garden centres limited current account, account number 60713538. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 26, 2006Registration of a charge (395) Mar 10, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a debenture	Created On Jun 23, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property being woodlands ashby road stapleton leicestershire, wyevale garden centre newport pagnell road northampton, land on the north east side of wendover road worlds end weston turville for details of further properties charged, please refer to form 395,. 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 The Governor and Company of the Bank of Scotland as Security Agent for the Finance Parties(Security Agent)
	Transactions Jul 07, 2006Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Oct 13, 2003 Delivered On Oct 14, 2003	Satisfied	Amount secured £25,000.00 due or to become due from the company to the chargee
	Short particulars The monies held in a rent deposit account. See the mortgage charge document for full details.
	Persons Entitled Wrotham Park Settled Estates
	Transactions Oct 14, 2003Registration of a charge (395) Jan 23, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Nov 05, 1993 Delivered On Nov 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Homelands retail park springfield chelmsford essex.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 08, 1993Registration of a charge (395) Jul 07, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1993 Delivered On Jul 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leander nursery cattlegate road crews hill enfield l/b of enfield t/n MX386890.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 09, 1993Registration of a charge (395) Jul 07, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

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