CORBY TC LIMITED: Mortgages

  • Overview

    Company NameCORBY TC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02248576
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CORBY TC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 10, 2012Registration of a charge (MG01)
    • Oct 23, 2013Part of the property or undertaking no longer forms part of the charge (MR05)
    • Oct 23, 2013Part of the property or undertaking no longer forms part of the charge (MR05)
    • Oct 23, 2013Part of the property or undertaking no longer forms part of the charge (MR05)
    • Jan 23, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 25, 2011Registration of a charge (MG01)
    • Oct 18, 2013All of the property or undertaking has been released from the charge (MR05)
    • Oct 18, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • May 13, 2009Registration of a charge (395)
    • Sep 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Deutsche Trustee Company Limited (As "Obligor Security Trustee")
    Transactions
    • Sep 25, 2008Registration of a charge (395)
    • Oct 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Deutsche Trustee Company Limited (As "Obligor Security Trustee")
    Transactions
    • Sep 25, 2008Registration of a charge (395)
    • Oct 27, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
    Transactions
    • Apr 13, 2000Registration of a charge (395)
    • Jun 29, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch Asagent and Trustee for the Finance Parties
    Transactions
    • Apr 03, 2000Registration of a charge (395)
    • Aug 27, 2004Statement of satisfaction of a charge in full or part (403a)
    • Jun 29, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Alliance Assurance Company Limited
    Transactions
    • Mar 03, 1999Registration of a charge (395)
    • Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 13, 1998Registration of a charge (395)
    • May 17, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 18, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Alliance Assurance Company Limited(As Trustee)
    Transactions
    • Oct 16, 1996Registration of a charge (395)
    • Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 10, 1996Registration of a charge (395)
    • Jun 23, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 1995Registration of a charge (395)
    • Jul 18, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 1994Registration of a charge (395)
    • May 17, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 18, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 1994Registration of a charge (395)
    • May 16, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 1994Registration of a charge (395)
    • May 26, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 30, 1994Registration of a charge (395)
    • Aug 24, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 18, 1994Registration of a charge (395)
    • Jul 18, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limitedas Agent for Itself and the Beneficiaries.
    Transactions
    • Jul 07, 1993Registration of a charge (395)
    • May 16, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limitedas Agent for Itself and the Beneficiaries
    Transactions
    • Mar 01, 1993Registration of a charge (395)
    • Jun 20, 1996Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limitedas Agent for Itself and the Beneficiaries
    Transactions
    • Mar 01, 1993Registration of a charge (395)
    • May 16, 2000Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limitedas Agent for Itself and the Beneficiaries
    Transactions
    • Mar 01, 1993Registration of a charge (395)
    • Jun 20, 1996Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Alliance Assurance Company Limited
    Transactions
    • Apr 14, 1992Registration of a charge (395)
    • Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Aug 01, 1989Registration of a charge
    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.
    Persons Entitled
    • Alliance Assurance Company Limited
    Transactions
    • Feb 28, 1989Registration of a charge
    • Sep 13, 2005Statement 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