CORBY TC LIMITED: Mortgages
Overview
| Company Name | CORBY TC LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02248576 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CORBY TC LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Feb 02, 2012 Delivered On Feb 10, 2012 | Satisfied | Amount secured All monies due or to become due from the obligors to the finance parties 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 uncalled capital buildings fixtures plant and machinery see image for full details. | ||||
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| Debenture | Created On Oct 21, 2011 Delivered On Oct 25, 2011 | Satisfied | Amount secured All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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Transactions
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| Mortgage | Created On May 08, 2009 Delivered On May 13, 2009 | Satisfied | Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars City exchange 11 albion street leeds t/no WYK880421 see image for full details. | ||||
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| Mortgage | Created On Sep 23, 2008 Delivered On Sep 25, 2008 | Satisfied | Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Land and buildings lying to the west of elizabeth street corby t/no 163390,two parcels of land and buildings on the west side of elizabeth street corby t/no NN128983,land and buidlings in spencer court corby t/no NN150323 (for further details of property charged please refer to form 395) see image for full details. | ||||
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Transactions
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| Obligor accession deed | Created On Sep 23, 2008 Delivered On Sep 25, 2008 | Satisfied | Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge any real property,all plant,machinery and other chattels,the obligor accounts,all ahres held by it and all dividends see image for full details. | ||||
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| Socttish assignation in security | Created On Mar 24, 2000 Delivered On Apr 13, 2000 | Satisfied | Amount secured All present and future obligations and liabilities whatsoever of each obligor to the chargee as agent and trustee for the finance parties and to any finance party under each finance document | |
Short particulars All right title interest and benefit in the ent collection account together with all balances standing to the credit thereof for full details please refer to form 395. | ||||
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| Charge | Created On Mar 24, 2000 Delivered On Apr 03, 2000 | Satisfied | Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to any finance party (as defined) under each finance document (as defined) on any account whatsoever | |
Short particulars All assets and moneys over the property (as defined) and benefits in respect of insurances; all book/other debts and licences,consents,rights under any agreement; all rental income.. See the mortgage charge document for full details. | ||||
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| Deed of release and substitution | Created On Mar 01, 1999 Delivered On Mar 03, 1999 | Satisfied | Amount secured In favour of the chargee the principal of and interest on £75,000,000 in nominal amount of 10 1/4 per cent first mortgage debenture stock 2011/16 of tops estates PLC and all other monies intended to be secured by a trust deed dated 19TH may 1986 and three supplemental trust deeds dated 30TH march 1987, 22ND february 1989 and 7TH april 1992 respectively | |
Short particulars F/H 26 to 34 (even numbers) albion street leeds t/n-WYK156991. L/h being a storeroom forming part of trinity street arcade albion street leeds t/n-WYK285921. | ||||
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| Legal charge | Created On May 11, 1998 Delivered On May 13, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Property at victoria gardens shopping centre harrogate north yorkshire t/nos: NYK20654 and NYK202690. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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| Legal charge | Created On Sep 30, 1996 Delivered On Oct 16, 1996 | Satisfied | Amount secured The principal and interest on £75,000,000 in nominal amount of 10 1/4% first mortgage debenture stock 2011/16 of tops estates PLC and all other monies secured by the trust deeds (as therein defined) due from the company to the chargee | |
Short particulars The f/h property k/a land and buildings k/a 38-40 queens square corby northamptonshire t/n NN178555 and the f/h land an buildings k/a 41-44 queens square, 47 and 48 market walk, 9,10 and 11 the links and chisholm house (including the entrance thereof at groud level) corby northamptonshire t/n's NN178568, NN178555 and NN128983. | ||||
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| Legal charge (third party) | Created On Jun 28, 1996 Delivered On Jul 10, 1996 | Satisfied | Amount secured All monies due or to become due from the company and/or tops estates PLC to the chargee under the loan agreement (as defined), the legal charge or the security documents | |
Short particulars All that f/h land k/a spencer court mall corby t/no.NN150323 and all that f/h land k/a new post office square corby t/nos.NN150320 and NN157416 and all buildings fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Jan 06, 1995 Delivered On Jan 10, 1995 | 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 bamber bridge shopping centre, preston t/nos. LA701840 and LA706485 and f/h property k/a 51 warrington street, ashton-under-lyne t/no. GM644617. | ||||
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| Legal charge | Created On Oct 17, 1994 Delivered On Oct 25, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 38, 39 & 40 queens square, 29, 30 & 31 market walk, queens square and 32 queens square, 41-46 (incl.) queens square, 47 & 48 market walk, 9, 10 & 11 the links and chisholm house, queens square, 1-5 (incl.) and 6/7 the links, corby, northamptonshire, being part of the land comprised in t/no. NN128983. | ||||
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| Legal charge | Created On Oct 17, 1994 Delivered On Oct 25, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Deene house, market square, corby, northamptonshire t/no. NN145263. | ||||
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| Legal mortgage | Created On Jul 07, 1994 Delivered On Jul 20, 1994 | 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 bond street centre k/a land and buildings on the south side of bond street and west side of albion street, leeds t/no. YWE70082 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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| Debenture | Created On Jun 23, 1994 Delivered On Jun 30, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars (Including trade fixtures). 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. | ||||
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| Legal charge | Created On Jan 11, 1994 Delivered On Jan 18, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Ashton-under-lyne shopping centre, tameside, greater manchester. | ||||
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| Deed of charge over rental income | Created On Jul 06, 1993 Delivered On Jul 07, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or marklands limited to the hongkong and shanghai banking corporation limited as agent for itself and the beneficiaries under the terms of any security document (as defined) and this charge. | |
Short particulars First fixed charge over all monies now or hereafter standing in the credit of : the rental income account being three accounts of the company with midland bank PLC london property & construction area office 3RD floor 117 great portland street london wia 4UY sort code 40-05-22 bearing account numbers: current account 31148613:money master account:31148605 money market account:un-numbered.. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Feb 26, 1993 Delivered On Mar 01, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or marklands limited to the hongkong and shanghai banking corporation limited, as agent for itself and the beneficiaries under the terms of an agreement dated 24/2/93 and under the charge | |
Short particulars F/H land and buildings k/a 26 and 27 new post office square, corby, n orthamptonshire - title no. NN150320, (see ch microfiche for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Deed of charge | Created On Feb 26, 1993 Delivered On Mar 01, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or marklands limited to the chargee under the terms of an agreement dated 24/2/93 and under the charge | |
Short particulars First fixed charge over all monies standing to the credit of the rental income account being an account with the agent bearing account no. 074-000449-151 and the property sales accouont being an account of the company with the agent bearing account no. 74-000449-152 (see ch microfiche for full details). | ||||
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| Charge over construction contract | Created On Feb 26, 1993 Delivered On Mar 01, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or marklands limited to the chargee as agent for itself and the beneficiaries under the terms of an agreement dated 24/2/93 and under the charge | |
Short particulars All the company's present and future rights title and interest in and to the construction contract dated 14/10/91 for the construction of a shell and core retail units blocks a and b at st andrew market square, corby, northamptonshire to be carried out by the contractor together with any bond issued pursuant thereto (see ch microfiche for full details). | ||||
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| Third supplemental trust deed | Created On Apr 09, 1992 Delivered On Apr 14, 1992 | Satisfied | Amount secured £75,000,000 10 1/4% first mortgage debenture stock 2011/16 of tops estates PLC and all other moneys due or to become due to the chargee (the trustees of the said stock) under the deeds constituting and securing the said stock | |
Short particulars F/H land on the north and west side of longcauseway dewsbury kirklees west yorkshire t/n wyk 157919 (see form 395 for full details). | ||||
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| Legal mortgage | Created On Jul 13, 1989 Delivered On Aug 01, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Corby town centre, northamptonshire together with the fixed plant machinery & other fixtuers. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Second supplemental trust deed | Created On Feb 22, 1989 Delivered On Feb 28, 1989 | Satisfied | Amount secured 50,000,000 10 1/4 % first mortgage debenture stock 2011/16 of tops estates PLC and interest thereon and all other moneys intended to be secured by the deeds as defined. | |
Short particulars F/H land on the north and west side of longcauneway dewsbury. Kirklees, west yorkshire title no wyk 157919 freehold land lying to the west of longcauneway dewsbury aforesaid. Title no wyk 243684 with bldgs, fixtures etc. | ||||
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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