WHITE ROSE DEVELOPMENT ENTERPRISES LIMITED: Mortgages

  • Overview

    Company NameWHITE ROSE DEVELOPMENT ENTERPRISES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02454379
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHITE ROSE DEVELOPMENT ENTERPRISES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental security agreement
    Created On Feb 19, 2009
    Delivered On Feb 25, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Units 17A and 17B of that property k/a follingsby park gateshead t/no TY367999 (part thereof). See image for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties
    Transactions
    • Feb 25, 2009Registration of a charge (395)
    Tenth supplemental trust deed
    Created On Dec 24, 2008
    Delivered On Jan 07, 2009
    Outstanding
    Amount secured
    The principal of and interest on the £100,000,000 11% first mortgage debenture stock 2025 and all moneys due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a units 17A and 17B follingsby park, gateshead t/no TY367999 see image for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    A security agreement
    Created On Dec 24, 2008
    Delivered On Jan 07, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Units 17A and 17B follingsby park, gateshead t/no TY367999 see image for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    Security agreement
    Created On Sep 19, 2007
    Delivered On Sep 26, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag,London Branch
    Transactions
    • Sep 26, 2007Registration of a charge (395)
    • Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Ninth supplemental trust deed
    Created On Mar 15, 2007
    Delivered On Apr 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property known as unit 1, follingsby park, follingsby avenue, follingsby park, gateshead t/no TY344000; property known as unit 2 follingsby park, follingsby avenue, gateshead t/no TY306533. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • Jan 28, 2009Statement that part or whole of property from a floating charge has been released (403b)
    Supplemental legal mortgage to composite guarantee and debenturedated 27 may 1999
    Created On Jan 17, 2002
    Delivered On Feb 02, 2002
    Satisfied
    Amount secured
    All monies due from the obligors or any of them to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (I) f/hol lnd and buildings known as unit 6A follingsby park,follingsby ave,wardley; t/no ty 344006; (ii) f/hold land/blds known as units 1,1A and 14 follingsby par,follingsby ave,wardley; ty 344000; plus other properties listed. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC,as Security Agent for Itself and the Beneficiaries
    Transactions
    • Feb 02, 2002Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of accession (supplemental to a composite guaranteeand mortgage debenture dated 27 may 1999)
    Created On Jan 12, 2001
    Delivered On Jan 25, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to any of the beneficiaries under or in connection with the finance documents (or any of them) and/or on any account whatsoever (terms as defined)
    Short particulars
    Freehold and leasehold and and buildings at york business park nether poppletontitle number(s) NYK72823 NYK72824 NYK87325 NYK67562 NYK59785 NYK85871 NYK70416 NYK176559 freehold land and buildings atfollingsby park gateshead title number TY306533 freehold land and buildings at follingsby lane gateshead title number(s)all its right title and interest in andto the leases,the insurances, the assigned documents,the receivables account and any monies and rental income. 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
    • National Westminster Bank PLC as Security Agent and Trustee for Itself Andthe Beneficiaries
    Transactions
    • Jan 25, 2001Registration of a charge (395)
    • Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 27, 1997
    Delivered On Apr 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over f/h land and buildings on the north east side of millfield lane nether poppleton york title number NYK59785, land at ings lane millfield nether poppleton york title number NYK85871, land lying to the south of A1237, nether poppleton york title number NYK70416, land lying to the north east of millfield lane nether poppleton york title number NYK176559, land at poppleton ings york title number NYK72823, land at skelton junction millfield lane nether poppleton york title number NYK72824, l/h land at skelton junction millfield lane york title number NYK87325 land on the south east of ings lane millfield nether poppleton york title number NYK67562 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
    • Apr 08, 1997Registration of a charge (395)
    • Aug 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 27, 1997
    Delivered On Apr 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over the freehold land lying to the north side of follingsby lane wardley gateshead title number TY306533 and the freehold land lying to the north of follingsby lane pelaw gateshead title number TY243775 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
    • Apr 08, 1997Registration of a charge (395)
    • Aug 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 27, 1997
    Delivered On Apr 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 08, 1997Registration of a charge (395)
    • Aug 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 05, 1996
    Delivered On Mar 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H land comprising 11.4 acres or thereabouts and situate at nether poppleton north yorkshire t/no:- NYK17615 and fixed and floating charge over all assets of the company.
    Persons Entitled
    • Yorkshire Water Estates Limited
    Transactions
    • Mar 14, 1996Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 02, 1996
    Delivered On Feb 15, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever (excepting the existing subordinated loan of £615,000 advanced on 1ST february 1993)
    Short particulars
    Land/blds lying to the north of follingsby lane,pelaw gateshead in the county of tyne and wear; t/no ty 243775.
    Persons Entitled
    • Yorkshire Water Estates Limited
    Transactions
    • Feb 15, 1996Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 29, 1995
    Delivered On Jan 15, 1996
    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 legal charge
    Short particulars
    1. freehold land at poppleton ings york title number nyk 72823 2. freehold land lying to the south of A1237 nether poppleton york title number nyk 70416. 3. freehold land at skelton junction millfield lane nether poppleton york and those other properties detailed on the form M395 and a fixed and floating charge over all the assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Water Estates Limited
    Transactions
    • Jan 15, 1996Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 1995
    Delivered On Apr 10, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (but excepting the existing subordinated loan advanced on 1ST february 1993)
    Short particulars
    78 acres 770 square yards approx situate at follingsby county of tyne and wear with a fixed and floating charge over all the assets.
    Persons Entitled
    • Yorkshire Water Estates Limited
    Transactions
    • Apr 10, 1995Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises at thorp arch leeds west yorkshire a fixed and flaoting charge over all the assets present and future of the borrower for full details see form 395.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H and f/h properties on the north side of varley st leeds west yorkshire t/nos WYK486001 WYK486002 and wyk 486004 a fixed and floating charge over all the assets of the borrower present and future for full details see form 395.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • Aug 19, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at owlcotes hill stanningley leeds west yorkshire t/n wyk 464352A fixed and floating charge over all the assets present and future of the borrower.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • Aug 19, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a leigh house varley st stanningley leeds west yorkshire for full details see form 395.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises k/a apex quarry butcher hill horsforth west yorkshire t/n wyk 345268 a fixed and floating charge over all the assets present and future of the borrower.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises on the s/w side of commercial rd kirkstall leeds west yorkshire t/n wyk 60216 a fixed and floating charge over all the assets present and future of the borrower.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises k/a citygate wellington st leeds west yorkshire t/n wyk 219237 a fixed and floating charge over all the assets present and future of the borrower.
    Persons Entitled
    • Yw Enterprises LTD
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1993
    Delivered On Feb 03, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises k/a priestly mills swinnow green pudsey west yorkshire t/n YWE58726 fixed and floating charge over all the assets present and future of the borrower.
    Persons Entitled
    • Yw Enterprises Limited
    Transactions
    • Feb 03, 1993Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Supplemental mortgage
    Created On Jan 10, 1992
    Delivered On Jan 13, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benefit of an agreement dated 2ND december 1991 between (1) white rose development enterprises limited and (2) safeway PLC. Relating to land at chow dene bank team valley gateshead (formerly k/a coal house) all proceeds of sale and all monies received under the agreement described.
    Persons Entitled
    • Yw Enterprises Limited.
    Transactions
    • Jan 13, 1992Registration of a charge (395)
    • May 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 30, 1991
    Delivered On Oct 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Benefit of an agreement for lease dated 30/3/90 benefit of an agreement dated 27/12/90 and proceeds of sale.
    Persons Entitled
    • Yw Enterprises Limited
    Transactions
    • Oct 01, 1991Registration of a charge
    • May 16, 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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