BRITISH LAND RETAIL WAREHOUSES LIMITED: Mortgages

  • Overview

    Company NameBRITISH LAND RETAIL WAREHOUSES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02831648
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH LAND RETAIL WAREHOUSES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jun 17, 2009
    Delivered On Jun 22, 2009
    Satisfied
    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
    F/A title of the homebase store twickenham road feltham with full title guarantee and free from any other security interest and otherwise by way of fixed charge, all legal interests in the property see image for full details.
    Persons Entitled
    • Capita Trust Company Limited
    Transactions
    • Jun 22, 2009Registration of a charge (395)
    • Jan 18, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 17, 2009
    Delivered On Jun 22, 2009
    Satisfied
    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
    F/A title of the homebase store north side of sandy's hill lane frome somerset with full title guarantee and free from any other security interest and otherwise by way of fixed charge, all legal interests in the property see image for full details.
    Persons Entitled
    • Capita Trust Company Limited
    Transactions
    • Jun 22, 2009Registration of a charge (395)
    • Jan 18, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 17, 2009
    Delivered On Jun 22, 2009
    Satisfied
    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
    F/A title of the homebase store rushworth road reigate surrey with full title guarantee and free from any other security interest and otherwise by way of fixed charge, all legal interests in the property see image for full details.
    Persons Entitled
    • Capita Trust Company Limited
    Transactions
    • Jun 22, 2009Registration of a charge (395)
    • Jan 18, 2016Satisfaction of a charge (MR04)
    A twenty-first supplemental composite trust deed
    Created On Apr 24, 2009
    Delivered On Apr 29, 2009
    Satisfied
    Amount secured
    All the principal of and interest on all the debentures
    Short particulars
    The f/h land show edged with red on the plan of the title being land on the north side of broadway royton t/n GM821517. The f/h land shown edged with red being land lying to the north of broadway royton t/n GM550159. The f/h land shown edged with red being land on the north side of broadway royton t/n GM686645. See image for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Apr 29, 2009Registration of a charge (395)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    Fourth supplemental composite trust deed
    Created On Mar 14, 2007
    Delivered On Mar 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the british land company PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the north side of lower bristol road and the west side of brook road twerton t/n ST2858 all buildings and erections fixtures and fittings fixed plant and machinery benefit of all leases.
    Persons Entitled
    • Royal Exchange Trust Company Limited as Trustee
    Transactions
    • Mar 19, 2007Registration of a charge (395)
    • Jan 12, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    Third composite supplemental trust deed
    Created On Jan 01, 2007
    Delivered On Jan 10, 2007
    Satisfied
    Amount secured
    All the principal of and interest on all the debentures
    Short particulars
    Land and buildings on the north east side of reigate road ewell t/no sy 670162 and land on the north east side of durnsford road wimbledon t/no sgl 1790947 for further details of property charged please refer to form 395 all together with fixtures erections and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Jan 10, 2007Registration of a charge (395)
    • Nov 30, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 09, 2015Part of the property or undertaking has been released from the charge (MR05)
    • Jan 12, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    A composite supplemental trust deed
    Created On Aug 29, 2006
    Acquired On Jan 01, 2007
    Delivered On Jan 24, 2007
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Springfield retail park edgar road elgin cuckoo bridge retail park glasgow road dumfries t/nos DMF6641 and DMF6871 and st james retail park dumbarton t/no DMB31472.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Jan 24, 2007Registration of an acquisition (400)
    • Mar 26, 2014Part of the property or undertaking has been released from the charge (MR05)
    • Jul 22, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • May 25, 2016Satisfaction of a charge (MR04)
    A composite supplemental trust deed
    Created On Aug 29, 2006
    Acquired On Jan 01, 2007
    Delivered On Jan 24, 2007
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the north east side of reigate road (ewell homebase) with t/nos SY670162 and SY670947 land on the north east side of durnsford road wimbledon (wimbledon homebase) t/no SGL179482 land lying to the north west ickneild way luton (luton homebase) for details of further properties charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Jan 24, 2007Registration of an acquisition (400)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    • Jan 20, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    A composite supplemental trust deed
    Created On Aug 29, 2006
    Delivered On Sep 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The eastgate centre, co-operative house, town square, 2 to 14 (even) east walk, 3 to 9 (odd) south gunnels, 46 to 54 (even) and 81, 83 and 85 southernhay, 10 to 16 gateway, the eastgate business centre, southernhay, kelting house and commercial union house basildon t/no EX363917. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited (The Trustee)
    Transactions
    • Sep 13, 2006Registration of a charge (395)
    • Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
    An eleventh supplemental trust deed made between the british land company PLC ("british land"), certain of its subsidiaries (including the company) and royal exchange trust company limited (the "trustee") to the trust supplemental deed dated 29 april 1993 (the "principal trust deed") and ten trust deeds supplemental thereto between (inter alios) british land and trustee
    Created On Apr 30, 2001
    Delivered On May 14, 2001
    Satisfied
    Amount secured
    The total amount payable under the trust deeds referred to above, namely the principal of, and interest on the £200,000,000 9 3/8 per cent. First mortgage debenture stock 2028 of british land (the "stock") and constituted and secured by a trust deed supplemental to the principal trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed.
    Short particulars
    By way of a first fixed charge over all companys right title and interest in the property legal and general house st.monica's road kingswood london borough surrey reigate and banstead title number SY641364 together with all buildings and erections and fixtures and fixed plant and machinery for time being thereon belonging to it and all improvements and additions thereto and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
    Persons Entitled
    • Royal Exchange Trust Company Limited as Trustee for the Holders of Thestock
    Transactions
    • May 14, 2001Registration of a charge (395)
    • Jan 12, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    An eighth supplemental trust deed dated the 22ND february 1999
    Created On Feb 22, 1999
    Delivered On Mar 09, 1999
    Satisfied
    Amount secured
    £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the british land company PLC (the "issuer"), all further bonds (as defined in the principal trust deed dated 6TH october, 1995 (the "principal trust deed")) whether or not of the same series, and all other monies payable by the issuer to the trustee (as defined in the principal trust deed) under the terms of the principal trust deed
    Short particulars
    The property known as eastgate shopping centre basildon essex title number EX363917 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases, tenancies, agreements for lease, rights, covenants and conditons.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Mar 09, 1999Registration of a charge (395)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    Second supplemental trust deed
    Created On Mar 14, 1996
    Delivered On Apr 01, 1996
    Satisfied
    Amount secured
    £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the british land company PLC (the "issuer"), all further bonds (as defined in the principal trust deed dated 6TH october, 1995 (the "principal trust deed")) whether or not of the same series, and all other monies payable by the issuer to the chargee (as defined in the principal trust deed) under the terms of the principal trust deed
    Short particulars
    Land and buildings on the west side of wheatlea road goose green wigan greater manchester t/n-GM604769. Woodlands court albert drive burgess hill west sussex t/n-WSX186613. Land on the north east side of bull street and the south west side of priory ringway birmingham (k/a temple court) birmingham west midalnds t/n-WM451682 and WM576974.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited (As Trustee)
    Transactions
    • Apr 01, 1996Registration of a charge (395)
    • Oct 10, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 31, 1997Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 25, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 22, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 17, 2001Statement 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.
    • license: CC0