ASHCROFT RETAIL PARTNERSHIPS LIMITED: Mortgages

Overview

Company Name	ASHCROFT RETAIL PARTNERSHIPS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02608885
Jurisdiction	England/Wales
Date of Creation	May 09, 1991
Date of Cessation	Apr 07, 2020

Does ASHCROFT RETAIL PARTNERSHIPS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Jun 29, 1995 Delivered On Jul 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the loan agreement of even date or in respect of the debt (as defined) on any account whatsoever
	Short particulars Land and buildings situated on the south east side of high street, orpington l/b of bromley t/no: SGL577173 more commonly k/a the walnuts orpington. See the mortgage charge document for full details.
	Persons Entitled Stockholm & Edinburgh Investments Limited
	Transactions Jul 07, 1995Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
A second ranking mortgage	Created On Dec 02, 1994 Delivered On Dec 07, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or let shopping centres limited to the chargee on any account whatsoever
	Short particulars All the land and buildings situated to the south-east of high street,orpington in the london borough of bromley title numbers SGL203413,SGL149857 and SGL528970 more commonly known as the walnuts,orpington all fixtures fittings machinery equipment installation and apparatus. See the mortgage charge document for full details.
	Persons Entitled London & Edinburgh Trust PLC
	Transactions Dec 07, 1994Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 02, 1994 Delivered On Dec 05, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or let shopping centres limited to the chargee under the terms of the loan agreement dated 14TH august 1991 and the "security documents" (as defined in the mortgage deed)
	Short particulars All the land and buildings situated to the south east of hirh street orpington in the london borough of bromley commonly k/a the walnuts orpington. See the mortgage charge document for full details.
	Persons Entitled Banque Indosuezthe "Security Agent"
	Transactions Dec 05, 1994Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Jan 20, 1994 Delivered On Jan 24, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or let shopping centres limited to the chargee under the terms of the security documents (as defined therein)
	Short particulars The cash deposit and all rights,title,benefit and interest with any certificates of deposit.....etc.. See the mortgage charge document for full details.
	Persons Entitled Banque Indosuez
	Transactions Jan 24, 1994Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Charging deed	Created On Jan 20, 1994 Delivered On Jan 24, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or let shopping centres limited to the chargee under the terms of the security documents (as defined) therein
	Short particulars First fixed charge over an agreement for lease dated 7.12.93. see the mortgage charge document for full details.
	Persons Entitled Banque Indosuez
	Transactions Jan 24, 1994Registration of a charge (395) Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Second ranking debenture	Created On Jul 06, 1992 Delivered On Jul 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For full details of all property land & buildings charged including title no's refer to doc M395 ref M31. 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 London & Edinburgh Trust PLC
	Transactions Jul 24, 1992Registration of a charge (395) Apr 05, 1995Statement of satisfaction of a charge in full or part (403a)
Second ranking mortgage	Created On Jul 06, 1992 Delivered On Jul 23, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or let shopping centres limited to the chargee under the loan agreement dated 14TH august 1991 and this charge
	Short particulars The walnuts high street orpington 12 bruce grove orpington 14 bruce grove orpington see form 395 ref M114 for full details.
	Persons Entitled London & Edinburgh Trust PLC
	Transactions Jul 23, 1992Registration of a charge (395) Apr 05, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 06, 1992 Delivered On Jul 23, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or let shopping cenres limited to the chargee under the terms of theloan agreement dated 14 august 1991 and this charge
	Short particulars Walnuts,high street orpington 12,bruce grove orpington 14,bruce grove orpington.
	Persons Entitled Banque Indosuez
	Transactions Jul 23, 1992Registration of a charge (395) Apr 05, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Aug 20, 1991 Delivered On Sep 02, 1991	Satisfied	Amount secured All monies due or to become due from being ashcroft retail investments (scunthorpe) limited. Under the terms of the loan agreement dated 14TH august 1991 and this deed.
	Short particulars First fixed charge all amounts from time to time standing to the credit of the interest bearing deposit account no. 00120535. in the name of the partners hold at the bank of scotland at its piccadilly circus branch.
	Persons Entitled Banque Indosuezas Agent for the Banks
	Transactions Sep 02, 1991Registration of a charge Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of charge over property income.	Created On Aug 14, 1991 Delivered On Aug 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agent for and or behalf of the banks as defined. Under the terms of the security documents as defined in the deed.
	Short particulars By way of first fixed charge all amounts standing to the credit of the interest bearing deposit account no. 00120535. (please see form 395 ref M102 for full details).
	Persons Entitled Banque Indasuez (As Agent for the Banks)
	Transactions Aug 21, 1991Registration of a charge Jun 05, 2018Satisfaction of a charge (MR04)
Deed of debenture	Created On Aug 14, 1991 Delivered On Aug 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agents for and on behalf of the banks as defined. Under the terms of the loan agreement and all other security documents as defined in the deed.
	Short particulars (Please see form 395 ref M103 for full details.). 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 Banque Indasuez(As Agent for the Banks)
	Transactions Aug 21, 1991Registration of a charge Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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