STADIUM PROPERTY ASSET MANAGEMENT LIMITED: Mortgages

Overview

Company Name	STADIUM PROPERTY ASSET MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02733211
Jurisdiction	England/Wales
Date of Creation	Jul 21, 1992
Date of Cessation	Aug 20, 2013

Does STADIUM PROPERTY ASSET MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Insurance policy proceeds assignment	Created On Jun 10, 2002 Delivered On Jun 17, 2002	Satisfied	Amount secured All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
	Transactions Jun 17, 2002Registration of a charge (395) Aug 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 09, 1999 Delivered On Jun 19, 1999	Satisfied	Amount secured In favour of the chargee 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 (as defined) and stadium developments limited to each finance party under each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Short particulars Fixed and floating charge all its assets. See the mortgage charge document for full details.
	Persons Entitled Hvb Real Estate Capital Limited (The "Facility Agent")
	Transactions Jun 19, 1999Registration of a charge (395) Nov 18, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 1996 Delivered On Nov 05, 1996	Satisfied	Amount secured All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever
	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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	Transactions Nov 05, 1996Registration of a charge (395) Jun 12, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 1993 Delivered On Nov 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93
	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.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag as Agent and Trustee for the Secured Parties
	Transactions Nov 10, 1993Registration of a charge (395) Mar 08, 1996Statement that part or whole of property from a floating charge has been released (403b) Nov 09, 1996Statement of satisfaction of a charge in full or part (403a)
Rental assignment	Created On Oct 21, 1993 Delivered On Nov 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93
	Short particulars All right title interest in and to all spam rental income. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Nov 10, 1993Registration of a charge (395) Mar 08, 1996Statement that part or whole of property from a floating charge has been released (403b) Nov 09, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 28, 1993 Delivered On Oct 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the security documents (as defined)
	Short particulars The rents and/or licences and all interest under the terms of the leases. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Oct 15, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 01, 1993 Delivered On Jul 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement and/or this charge
	Short particulars Unit 11B retail park parkgate rotherham south yorkshire together with all buildings and fixtures and fittings.
	Persons Entitled Bayerische Hypotheken-Und Weschel-Bank Ag
	Transactions Jul 12, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 01, 1993 Delivered On Jul 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement ,the charge and the scl charge
	Short particulars Unit 11B retail park parkgate rotherham south yorkshire together with all buildings fixtures and fittings.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Jul 12, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date
	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 Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Apr 08, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Assignment of rental income	Created On Mar 31, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Short particulars By way of assignment the benefit of all rents and/or licence fees or any other sums whatsoever payable under the leases in the nature of rent or licence fees payable. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Apr 08, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 31, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 3/11/92 the finance documents (as defined) and/or this charge
	Short particulars Second fixed charge the personal agreements and covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Apr 08, 1993Registration of a charge (395)
Charge	Created On Mar 31, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dted 3/11/92 the finance documents (as defined) and/or this charge
	Short particulars Second fixed charge on the personal agreements covenants by the tenants lessees or licencees under the letting documents and by all guarantors and all security held by the mortgagor. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Apr 08, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 31, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement, the debenture or otherwise
	Short particulars The benefit of all rents and/or licence fees or any other sums payable under the leases. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Apr 08, 1993Registration of a charge (395) Oct 25, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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