SHOPPING CENTRES LIMITED: Mortgages

Overview

Company Name	SHOPPING CENTRES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02230056
Jurisdiction	England/Wales
Date of Creation	Mar 14, 1988
Date of Cessation	Jun 28, 2022

Does SHOPPING CENTRES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 10, 2014 Delivered On Sep 12, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties
	Transactions Sep 12, 2014Registration of a charge (MR01) Oct 07, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Jan 22, 2001 Delivered On Jan 25, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the company to the chargee under the finance documents (as defined) and/or any hedging agreement (as defined) except for any obligation which if it were so included would result in a contravention of section 151 of the company act 1985
	Short particulars Charged by way of a floating charge all its undertaking property (including real property) assets and rights present and future (including uncalled capital) wherever situated. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 25, 2001Registration of a charge (395) Sep 08, 2014Satisfaction of a charge (MR04)
Supplemental charge	Created On Jan 09, 1996 Delivered On Jan 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the banks (or any of them) on any account whatsoever under the terms of the loan agreement and/or the debenture both dated 20TH january 1989
	Short particulars The new property being f/h land and buildings situate on the eastern side of bennion road, leicester k/a the beaumont shopping centre, beaumont leys, leicester. See the mortgage charge document for full details.
	Persons Entitled Kleinwort Benson Limited (As Agent and Trustee for and on Behalf of the Banks)
	Transactions Jan 18, 1996Registration of a charge (395) Nov 17, 1997Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jan 20, 1989 Delivered On Feb 09, 1989	Satisfied	Amount secured £15,000,000 "a" mortgage debenture stock 2001, £20,000,000 "b" mortgage debenture stock 2001 and £8,000,000 "c"mortgage debenture stock 2001 and all other monies intended to be secured by the trust deed.
	Short particulars L/H surrey quays shopping redriff road, london SE16. F/h, clifton moor shopping centre, york. L/h, the beaumont centre, beaumont leys, leicester title no lt 153023 (for details see form 395 and continuation sheet relevant to this charge).
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Feb 09, 1989Registration of a charge Nov 17, 1997Statement that part or whole of property from a floating charge has been released (403b) Nov 17, 1997Registration of a charge Jan 26, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 20, 1989 Delivered On Jan 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement and mortgage both dated 20/1/89 and this charge.
	Short particulars By way of fixed charge, by way of legal mortgage ranking first in order of priority each and every part of the properties indicated on the continuation sheets attached to the form 395 ref: M224 together with all buildings, erections or structures at any time thereon and all landlords fixtures, fittings, fixtures, plant and machinery.
	Persons Entitled Kleinwort Benson Limited
	Transactions Jan 27, 1989Registration of a charge Nov 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 20, 1989 Delivered On Jan 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement and mortgage both dated 20/1/89 and this 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 Kleinwort Benson Limited
	Transactions Jan 27, 1989Registration of a charge Nov 17, 1997Statement 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.
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