STOCKLEY PARK CONSORTIUM LIMITED: Mortgages
Overview
| Company Name | STOCKLEY PARK CONSORTIUM LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02252848 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STOCKLEY PARK CONSORTIUM LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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.". | ||||
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| 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. | ||||
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| 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). | ||||
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| 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). | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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. | ||||
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| 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.). | ||||
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| 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. | ||||
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| 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. | ||||
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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