PILLAR RETAIL NO.1 LIMITED: Mortgages

Overview

Company Name	PILLAR RETAIL NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02725160
Jurisdiction	England/Wales
Date of Creation	Jun 23, 1992
Date of Cessation	Dec 12, 2011

Does PILLAR RETAIL NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Nov 26, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land and buildings k/a fosse park south, south narborough, leicester t/no. LT254104. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facilityagent")
	Transactions Dec 05, 2003Registration of a charge (395) May 06, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jan 08, 2002 Delivered On Jan 22, 2002	Satisfied	Amount secured All present and future obligations and liabilities (actual or contingent and whether jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document (as defined)
	Short particulars Various properties headed by f/h land k/a broughton shopping park chester t/no;-WA875009 and f/h land k/a deepdale retail park blackpool road preston lancashire LA624965. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und-Vereinsbank Aktienegesellschaft London Branch(As Agent and Trustee for the Finance Parties)
	Transactions Jan 22, 2002Registration of a charge (395) Jan 20, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 16, 1998 Delivered On Apr 01, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document (as defined)
	Short particulars Land lying to the east of narborough road south narborough leicestershire known as fosse park south (formerly fosse plaza) t/n LT254104 st james retail park knaresborough north yorkshire t/n NYK191096 land and buildings on the north side of manchester road known as northwich retail park manchester road northwich t/n CH289431 CH302431. 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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)
	Transactions Apr 01, 1998Registration of a charge (395) Mar 11, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Mar 16, 1998 Delivered On Mar 20, 1998	Satisfied	Amount secured All monies due or to become due from the company, pillar retail parks limited and/or any other obligor (as defined in the credit agreement) to the chargee as agent and trustee for itself and the other finance parties (as defined in the credit agreement) under the terms of the credit agreement
	Short particulars The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the lease dated 29TH october 1997 and 9TH january 1998 and the subjects at dumfries retail park, glasgow road, dumfries. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Mar 20, 1998Registration of a charge (395) Mar 11, 1999Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 17TH march 1998	Created On Mar 11, 1998 Delivered On Mar 25, 1998	Satisfied	Amount secured All obligations monies and liabilities due or to become due from the company and/or pillar retail parks limited and/or any other obligor (as defined in the credit agreement) to the chargee as agent and trustee for itself and the other finance parties (as defined in the credit agreement) pursuant to a credit agreement dated 11TH march 1998 and each finance document
	Short particulars Land lying to the south of dumfries by-pass and north east of glasgow road dumfries and land lying to the west, land lying between glasgow road and college road, land at lincluden dumfries. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Mar 25, 1998Registration of a charge (395) Mar 11, 1999Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Apr 13, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole a building comprising the development of shops banking and offices k/a and forming consort house west george street glasgow. See the mortgage charge document for full details.
	Persons Entitled Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
	Transactions Apr 15, 1993Registration of a charge (395) Jul 31, 1997Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 05, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
	Transactions Apr 15, 1993Registration of a charge (395) Jul 31, 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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