STOCKLEY PARK CONSORTIUM LIMITED: Mortgages

  • Overview

    Company NameSTOCKLEY PARK CONSORTIUM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02252848
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STOCKLEY PARK CONSORTIUM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of shares
    Created On Jul 01, 1999
    Delivered On Jul 14, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined) any account whatsoever
    Short particulars
    The entire issued share capital of the borrower and by way of a first fixed charge all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 14, 1999Registration of a charge (395)
    • Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Security document
    Created On Nov 10, 1997
    Delivered On Nov 18, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under each finance document (as defined)
    Short particulars
    4 the square stockley park and all plant and machinery. All monies standing to the credit of the security accounts and the debts represented by them. The benefit of insurances licences consents authorisations. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Tokyo-Mitsubishi, LTD
    Transactions
    • Nov 18, 1997Registration of a charge (395)
    • Oct 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment (the "deed")
    Created On Sep 26, 1997
    Delivered On Oct 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which if it were so included, would result in the deed contravening section 151 of the companies act 1985
    Short particulars
    All rights under the assigned property meaning all monies payable under the agreement for development and letting dated 26/9/97. see the mortgage charge document for full details.
    Persons Entitled
    • The Sakura Bank, Limited
    Transactions
    • Oct 06, 1997Registration of a charge (395)
    • Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Security document
    Created On May 30, 1997
    Delivered On Jun 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under each finance document (as defined)
    Short particulars
    The property at 2 the square stockley park all buildings plant and machinery all moneys standing to the credit of the security accounts all benefit in respect of the insurances the benefit of all licences and by way of assignment all rental income all rights under each development document all rental income payable under each agreement for lease all buildings and fixtures and the proceeds of sale and the benefit of any covenants for title.
    Persons Entitled
    • The Sakura Bank Limited
    Transactions
    • Jun 02, 1997Registration of a charge (395)
    • Oct 09, 1997Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
    A security document
    Created On Oct 24, 1995
    Delivered On Oct 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under each finance document (as defined) except for any obligations which,if it were so included,would result in the deed contravening section 151 of the companies act 1985
    Short particulars
    The property at 3 the square,stockley park and all plant and machinery on the property and its interest in any plant or machinery on the property in its possession.all monies standing to the credit of the security accounts and the debts represented by them. See the mortgage charge document for full details.
    Persons Entitled
    • The Sumitomo Bank,Limited
    Transactions
    • Oct 27, 1995Registration of a charge (395)
    • Jun 03, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 1993
    Delivered On Nov 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined in 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. See the mortgage charge document for full details.
    Persons Entitled
    • Sksp Limited and Prudential Property Investments Limited
    Transactions
    • Nov 10, 1993Registration of a charge (395)
    • Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Further supplemental agreement
    Created On Apr 17, 1991
    Delivered On Apr 18, 1991
    Satisfied
    Amount secured
    Sterling pounds 6,600,000 due from the company to the chargee.
    Short particulars
    An account with universities superannuation scheme limited's bankers in england in "uss's" sole name but designated re -"stockley park-local authority guarantee.".
    Persons Entitled
    • Universities Superannuation Scheme Limited.
    Transactions
    • Apr 18, 1991Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Assingnment deed of variation
    Created On Sep 28, 1989
    Delivered On Oct 13, 1989
    Satisfied
    Amount secured
    For varying the terms of the original assingnment dated 20.7.89.
    Short particulars
    All the companys right title & interest in the contract moneys.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 13, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 28, 1989
    Delivered On Oct 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied and supplemented.
    Short particulars
    F/H land being land on the south side of horton lane title no.MX209264, together with all buildings, fixtures & fittings, including trade fixtures; fixed plant and machinery. (For full details see doc M44L).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 13, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Second supplemental mortgage
    Created On Sep 28, 1989
    Delivered On Oct 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks, under the terms of the facility letter dated 20-7-88 as varied & supplemented
    Short particulars
    Various properties listed on schedule to doc M45L together with all buildings, fixtures & fittings, including trade fixtures fixed plant and machinery. (For full details see doc M45L).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 13, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Second supplemental debenture
    Created On Sep 28, 1989
    Delivered On Oct 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for the banks, including further advances, under the terms of the original facility letter dated 20-7-88 as varied & supplemented
    Short particulars
    Floating charge over the revenue, rights and benefit and heritable property and assets in scotland.. Undertaking and all property and assets.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 13, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental assignment
    Created On Jun 27, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee under the terms of a revised facility letter dated 10.5.89 and the charge
    Short particulars
    All the companys right, title & interest in respect of the contract inc, all claims & damages (for details see doc 395 ref M69).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 14, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Jun 27, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a revised facility letter dated 10.5.89 & the charge
    Short particulars
    By way of floating charge all the. Undertaking and all property and assets.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 14, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental mortgage
    Created On Jun 27, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of a revised facility letter dated 10.5.89
    Short particulars
    All the f/h property described in the first schedule with all fixtures & fittings refer to doc 395 ref M68.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 14, 1989Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Oct 05, 1988
    Delivered On Oct 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 20-7-88
    Short particulars
    All the company's right, title & interest in the contract monies & all benefits & rights in respect of the said monies. (Please see form 395-M120-for details.).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 18, 1988Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 05, 1988
    Delivered On Oct 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 20-7-88.
    Short particulars
    Including heritable property & assets in scotland.. 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
    • Lloyds Bank PLC
    Transactions
    • Oct 18, 1988Registration of a charge
    • Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 05, 1988
    Delivered On Oct 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 20-7-88
    Short particulars
    By way of legal mortgage various pieces of f/h and l/h land (as listed in schedule to form 395-M118) together with all buildings erected thereon, all additions alterations & improvements; all fixtures fittings including trade fixtures & fixed plant & machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 18, 1988Registration of a charge
    • Feb 02, 1995Statement 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